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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
CDE icon
1101
Coeur Mining
CDE
$15.1B
$30K 0.02%
1,683
-166
-9% -$2.89K
CVNA icon
1102
Carvana
CVNA
$47.5B
$30K 0.02%
360
-545
-60% -$40.5K
EQIX icon
1103
Equinix
EQIX
$99.4B
$30K 0.02%
38
– –
FSS icon
1104
Federal Signal
FSS
$6.82B
$30K 0.02%
279
+151
+118% +$17.3K
MPC icon
1105
Marathon Petroleum
MPC
$90.1B
$30K 0.02%
181
-2
-1% -$374
RDWR icon
1106
Radware
RDWR
$983M
$30K 0.02%
1,238
– –
SPEM icon
1107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$30K 0.02%
634
+166
+35% +$7.81K
TGT icon
1108
Target
TGT
$66.3B
$30K 0.02%
305
+3
+1% +$276
UFCS icon
1109
United Fire Group
UFCS
$1.35B
$30K 0.02%
828
-794
-49% -$27.1K
PACS icon
1110
PACS Group
PACS
$7.35B
$30K 0.02%
776
– –
AIT icon
1111
Applied Industrial Technologies
AIT
$12.4B
$29K 0.02%
112
– –
ALB icon
1112
Albemarle
ALB
$13.4B
$29K 0.02%
207
-32
-13% -$3.63K
AXTA icon
1113
Axalta
AXTA
$7.45B
$29K 0.02%
908
+603
+198% +$17.7K
INSM icon
1114
Insmed
INSM
$22.4B
$29K 0.02%
167
– –
JCI icon
1115
Johnson Controls International
JCI
$85.1B
$29K 0.02%
245
– –
LFUS icon
1116
Littelfuse
LFUS
$10.4B
$29K 0.02%
115
+28
+32% +$7.13K
NRG icon
1117
NRG Energy
NRG
$26.2B
$29K 0.02%
182
-3
-2% -$496
PEGA icon
1118
Pegasystems
PEGA
$5.09B
$29K 0.02%
488
-1,766
-78% -$103K
QGRW icon
1119
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$29K 0.02%
491
+12
+3% +$702
RSKD icon
1120
Riskified
RSKD
$719M
$29K 0.02%
5,797
– –
TLS icon
1121
Telos
TLS
$331M
$29K 0.02%
+5,655
New +$35.3K
TRS icon
1122
TriMas Corp
TRS
$1.41B
$29K 0.02%
825
+821
+20,525% +$28.7K
ALAB icon
1123
Astera Labs
ALAB
$42.8B
$29K 0.02%
173
+40
+30% +$6.69K
BDX icon
1124
Becton Dickinson
BDX
$46.4B
$28K 0.01%
142
– –
BKR icon
1125
Baker Hughes
BKR
$58.3B
$28K 0.01%
621
-3
-0.5% -$142
43 44
45
46 47

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.