We are live on ! Find out more
C

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
HAL icon
1051
Halliburton
HAL
$26.1B
$34K 0.02%
1,197
-29
-2% -$766
MELI icon
1052
Mercado Libre
MELI
$94.5B
$34K 0.02%
17
– –
NRDS icon
1053
NerdWallet
NRDS
$632M
$34K 0.02%
+2,516
New +$32.9K
RARE icon
1054
Ultragenyx Pharmaceutical
RARE
$2.46B
$34K 0.02%
1,456
-331
-19% -$10.9K
GTM
1055
ZoomInfo Technologies
GTM
$1.03B
$34K 0.02%
3,341
+1,632
+95% +$16.8K
BWXT icon
1056
BWX Technologies
BWXT
$14.4B
$33K 0.02%
186
-17
-8% -$3.19K
CL icon
1057
Colgate-Palmolive
CL
$74.8B
$33K 0.02%
413
-2
-0.5% -$157
DRI icon
1058
Darden Restaurants
DRI
$24.3B
$33K 0.02%
177
+42
+31% +$7.66K
EBS icon
1059
Emergent Biosolutions
EBS
$379M
$33K 0.02%
2,706
-1,305
-33% -$14K
ETR icon
1060
Entergy
ETR
$50.3B
$33K 0.02%
357
+80
+29% +$7.59K
GFS icon
1061
GlobalFoundries
GFS
$25.8B
$33K 0.02%
955
+349
+58% +$12.4K
HIG icon
1062
Hartford Financial Services
HIG
$39.9B
$33K 0.02%
239
-12
-5% -$1.58K
NTRS icon
1063
Northern Trust
NTRS
$21.8B
$33K 0.02%
238
-1,180
-83% -$155K
ORLY icon
1064
O'Reilly Automotive
ORLY
$75.1B
$33K 0.02%
359
+8
+2% +$782
BGC icon
1065
BGC Group
BGC
$5.64B
$32K 0.02%
3,643
-1,981
-35% -$17.8K
CSGS
1066
DELISTED
CSG Systems International
CSGS
$32K 0.02%
419
-128
-23% -$9.45K
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32K 0.02%
357
+7
+2% +$624
HLT icon
1068
Hilton Worldwide
HLT
$72.4B
$32K 0.02%
111
-1
-0.9% -$272
IJH icon
1069
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.02%
482
+26
+6% +$1.7K
MET icon
1070
MetLife
MET
$62.4B
$32K 0.02%
404
-62
-13% -$4.91K
PFG icon
1071
Principal Financial Group
PFG
$24.3B
$32K 0.02%
361
-16
-4% -$1.35K
PKG icon
1072
Packaging Corp of America
PKG
$22.2B
$32K 0.02%
156
+91
+140% +$18.5K
POOL icon
1073
Pool Corp
POOL
$7.05B
$32K 0.02%
139
+108
+348% +$28.1K
RSG icon
1074
Republic Services
RSG
$67.4B
$32K 0.02%
152
-2
-1% -$430
TFC icon
1075
Truist Financial
TFC
$63.9B
$32K 0.02%
640
-56
-8% -$2.58K
41 42
43
44 45

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.