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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
MAPS
1001
DELISTED
WM TECHNOLOGY INC A
MAPS
$39K 0.02%
46,721
-2,603
-5% -$2.56K
MCO icon
1002
Moody's
MCO
$83.7B
$39K 0.02%
76
-11
-13% -$5.37K
MEDP icon
1003
Medpace
MEDP
$16.3B
$39K 0.02%
69
-406
-85% -$230K
NDSN icon
1004
Nordson
NDSN
$16.4B
$39K 0.02%
162
-277
-63% -$65.1K
PGNY icon
1005
Progyny
PGNY
$2.46B
$39K 0.02%
1,530
-1,079
-41% -$24.8K
RAMP icon
1006
LiveRamp
RAMP
$2.29B
$39K 0.02%
1,336
+286
+27% +$8.21K
RRR icon
1007
Red Rock Resorts
RRR
$3.84B
$39K 0.02%
636
-129
-17% -$7.54K
SMG icon
1008
ScottsMiracle-Gro
SMG
$4.09B
$39K 0.02%
661
+134
+25% +$7.52K
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$39K 0.02%
276
-132
-32% -$17.6K
BTI icon
1010
British American Tobacco
BTI
$136B
$38K 0.02%
666
– –
CSR
1011
Centerspace
CSR
$952M
$38K 0.02%
572
+571
+57,100% +$35.9K
DOC icon
1012
Healthpeak Properties
DOC
$15.5B
$38K 0.02%
2,332
-786
-25% -$13.9K
GATX icon
1013
GATX Corp
GATX
$6.45B
$38K 0.02%
223
+133
+148% +$21.9K
IBP icon
1014
Installed Building Products
IBP
$6.21B
$38K 0.02%
147
-379
-72% -$98K
MRSH
1015
Marsh
MRSH
$94.3B
$38K 0.02%
206
-22
-10% -$4.11K
STLD icon
1016
Steel Dynamics
STLD
$36.4B
$38K 0.02%
223
-80
-26% -$12.7K
AROC icon
1017
Archrock
AROC
$6.16B
$37K 0.02%
1,410
+989
+235% +$24.6K
HOMB icon
1018
Home BancShares
HOMB
$6.3B
$37K 0.02%
1,327
+697
+111% +$19.3K
J icon
1019
Jacobs Solutions
J
$16B
$37K 0.02%
279
-3,732
-93% -$547K
NET icon
1020
Cloudflare
NET
$96B
$37K 0.02%
185
-254
-58% -$53.7K
NSP icon
1021
Insperity
NSP
$2.03B
$37K 0.02%
953
-80
-8% -$3.2K
SLAB icon
1022
Silicon Laboratories
SLAB
$7.14B
$37K 0.02%
281
+203
+260% +$26.7K
UAL icon
1023
United Airlines
UAL
$38.8B
$37K 0.02%
332
-7
-2% -$707
HBAN icon
1024
Huntington Bancshares
HBAN
$34B
$36K 0.02%
2,064
-2,048
-50% -$33.6K
MAR icon
1025
Marriott International
MAR
$100B
$36K 0.02%
117
-1
-0.8% -$286
39 40
41
42 43

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.