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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
MPWR icon
1026
Monolithic Power Systems
MPWR
$61.4B
$36K 0.02%
40
+9
+29% +$8.66K
MUSA icon
1027
Murphy USA
MUSA
$11.4B
$36K 0.02%
90
+21
+30% +$8.06K
NVR icon
1028
NVR
NVR
$17.1B
$36K 0.02%
5
-1
-17% -$7.48K
ALRM icon
1029
Alarm.com
ALRM
$2.75B
$35K 0.02%
691
+278
+67% +$14.2K
AMT icon
1030
American Tower
AMT
$83.5B
$35K 0.02%
200
+3
+2% +$546
CALX icon
1031
Calix
CALX
$2.24B
$35K 0.02%
654
-2
-0.3% -$116
CHD icon
1032
Church & Dwight Co
CHD
$23.7B
$35K 0.02%
409
-31
-7% -$2.65K
CRH icon
1033
CRH
CRH
$66.6B
$35K 0.02%
283
-244
-46% -$29.1K
EQH icon
1034
Equitable Holdings
EQH
$13.2B
$35K 0.02%
728
+404
+125% +$19.2K
EYE icon
1035
National Vision
EYE
$1.76B
$35K 0.02%
1,370
-1
-0.1% -$27
FTDR icon
1036
Frontdoor
FTDR
$5.27B
$35K 0.02%
603
-198
-25% -$11.6K
GILT icon
1037
Gilat Satellite Networks
GILT
$789M
$35K 0.02%
2,699
-785
-23% -$10.1K
IOSP icon
1038
Innospec
IOSP
$2.09B
$35K 0.02%
461
-2
-0.4% -$151
LAMR icon
1039
Lamar Advertising Co
LAMR
$16.7B
$35K 0.02%
276
+41
+17% +$5.13K
MTB icon
1040
M&T Bank
MTB
$36.3B
$35K 0.02%
172
-5
-3% -$955
PJT icon
1041
PJT Partners
PJT
$4.26B
$35K 0.02%
210
-21
-9% -$3.59K
PLXS icon
1042
Plexus
PLXS
$6.43B
$35K 0.02%
240
+162
+208% +$23.8K
RPTX
1043
DELISTED
Repare Therapeutics
RPTX
$35K 0.02%
+13,627
New +$27.4K
SRE icon
1044
Sempra
SRE
$58.1B
$35K 0.02%
394
-7
-2% -$637
SWIM icon
1045
Latham Group
SWIM
$660M
$35K 0.02%
5,576
+3,372
+153% +$23.6K
XLF icon
1046
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$35K 0.02%
643
-208
-24% -$11.1K
ECG
1047
Everus Construction Group
ECG
$5.57B
$35K 0.02%
403
-1
-0.2% -$89
ECL icon
1048
Ecolab
ECL
$79.8B
$34K 0.02%
129
+14
+12% +$3.73K
EVER icon
1049
EverQuote
EVER
$949M
$34K 0.02%
1,244
-132
-10% -$3.2K
GH icon
1050
Guardant Health
GH
$19.1B
$34K 0.02%
329
– –
40 41
42
43 44

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.