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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
URI icon
1076
United Rentals
URI
$65.7B
$32K 0.02%
40
– –
VLO icon
1077
Valero Energy
VLO
$89.5B
$32K 0.02%
199
+5
+3% +$847
XLK icon
1078
State Street Technology Select Sector SPDR ETF
XLK
$109B
$32K 0.02%
223
+63
+39% +$9.1K
AFL icon
1079
Aflac
AFL
$65.5B
$31K 0.02%
279
-22
-7% -$2.42K
APTV icon
1080
Aptiv
APTV
$12.3B
$31K 0.02%
408
-668
-62% -$53.6K
CC icon
1081
Chemours
CC
$2.48B
$31K 0.02%
2,602
+1,748
+205% +$22.4K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.5B
$31K 0.02%
248
+100
+68% +$12.5K
DTE icon
1083
DTE Energy
DTE
$29.9B
$31K 0.02%
233
-1
-0.4% -$136
EMBC icon
1084
Embecta
EMBC
$218M
$31K 0.02%
2,623
– –
EMR icon
1085
Emerson Electric
EMR
$81.6B
$31K 0.02%
232
+6
+3% +$796
FITB
1086
Fifth Third Bancorp
FITB
$51.3B
$31K 0.02%
667
-892
-57% -$39.3K
JBL icon
1087
Jabil
JBL
$30.1B
$31K 0.02%
137
+5
+4% +$1.07K
KEYS icon
1088
Keysight
KEYS
$50.7B
$31K 0.02%
151
+13
+9% +$2.41K
LAZ icon
1089
Lazard
LAZ
$4B
$31K 0.02%
645
-134
-17% -$6.69K
MMM icon
1090
3M
MMM
$91.8B
$31K 0.02%
195
+1
+0.5% +$164
MOD icon
1091
Modine Manufacturing
MOD
$9.46B
$31K 0.02%
232
-189
-45% -$28.2K
RPM icon
1092
RPM International
RPM
$13.8B
$31K 0.02%
298
-486
-62% -$52.6K
SEZL
1093
Sezzle
SEZL
$5.13B
$31K 0.02%
490
+256
+109% +$17.4K
UCB
1094
United Community Banks
UCB
$4.26B
$31K 0.02%
992
+657
+196% +$20.3K
ACIW icon
1095
ACI Worldwide
ACIW
$6.12B
$30K 0.02%
629
-371
-37% -$18K
AEO icon
1096
American Eagle Outfitters
AEO
$2.94B
$30K 0.02%
1,155
-2,189
-65% -$43.3K
AMG icon
1097
Affiliated Managers Group
AMG
$9.51B
$30K 0.02%
101
-12
-11% -$3.1K
APD icon
1098
Air Products & Chemicals
APD
$65.5B
$30K 0.02%
121
+16
+15% +$4.06K
ARWR icon
1099
Arrowhead Research
ARWR
$12.1B
$30K 0.02%
456
– –
AVB icon
1100
AvalonBay Communities
AVB
$27.5B
$30K 0.02%
167
-2
-1% -$363
42 43
44
45 46

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.