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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
976
Synopsys
SNPS
$71.6B
$42K 0.02%
88
-113
-56% -$50.2K
VCTR icon
977
Victory Capital Holdings
VCTR
$6.09B
$42K 0.02%
669
+334
+100% +$21.3K
VRE
978
DELISTED
Veris Residential
VRE
$42K 0.02%
2,827
-443
-14% -$6.54K
WMB icon
979
Williams Companies
WMB
$85.8B
$42K 0.02%
692
-5
-0.7% -$302
ATRO icon
980
Astronics
ATRO
$3.21B
$41K 0.02%
912
-370
-29% -$15.5K
FSI icon
981
Flexible Solutions
FSI
$64.6M
$41K 0.02%
6,162
– –
HWKN icon
982
Hawkins
HWKN
$2.9B
$41K 0.02%
291
-338
-54% -$49.8K
KMI icon
983
Kinder Morgan
KMI
$70.9B
$41K 0.02%
1,489
-3,125
-68% -$84.4K
MDB icon
984
MongoDB
MDB
$25.8B
$41K 0.02%
97
-5
-5% -$1.82K
MMSI icon
985
Merit Medical Systems
MMSI
$4.82B
$41K 0.02%
469
+336
+253% +$28.6K
VRT icon
986
Vertiv
VRT
$85.7B
$41K 0.02%
254
+19
+8% +$3.3K
ABCB icon
987
Ameris Bancorp
ABCB
$5.89B
$40K 0.02%
544
-3
-0.5% -$223
AGG icon
988
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.02%
397
+31
+8% +$3.11K
CBRE icon
989
CBRE Group
CBRE
$43.3B
$40K 0.02%
253
+17
+7% +$2.67K
HWM icon
990
Howmet Aerospace
HWM
$109B
$40K 0.02%
193
+27
+16% +$5.37K
IJR icon
991
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.02%
336
+34
+11% +$4.07K
NTNX icon
992
Nutanix
NTNX
$16.1B
$40K 0.02%
767
+324
+73% +$19.8K
SCCO icon
993
Southern Copper
SCCO
$138B
$40K 0.02%
285
-85
-23% -$11.3K
SFNC icon
994
Simmons First National
SFNC
$3.39B
$40K 0.02%
2,140
-3,798
-64% -$70.4K
VIAV icon
995
Viavi Solutions
VIAV
$7.95B
$40K 0.02%
2,260
-1,371
-38% -$22.1K
XLSR icon
996
State Street US Sector Rotation ETF
XLSR
$983M
$40K 0.02%
649
+82
+14% +$5.03K
BAND
997
Bandwidth Inc
BAND
$1.18B
$39K 0.02%
2,483
-2
-0.1% -$30
CSTL icon
998
Castle Biosciences
CSTL
$742M
$39K 0.02%
998
-1,071
-52% -$34.5K
FRME icon
999
First Merchants
FRME
$2.69B
$39K 0.02%
1,042
+425
+69% +$15.7K
IVZ icon
1000
Invesco
IVZ
$12.4B
$39K 0.02%
1,478
-4,938
-77% -$121K
38 39
40
41 42

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.