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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
JBTM
1176
JBT Marel
JBTM
$7.35B
$26K 0.01%
171
+43
+34% +$6.06K
A icon
1177
Agilent Technologies
A
$39.6B
$25K 0.01%
183
-13
-7% -$1.87K
AAT
1178
American Assets Trust
AAT
$1.46B
$25K 0.01%
1,320
-30
-2% -$579
ALNY icon
1179
Alnylam Pharmaceuticals
ALNY
$38.3B
$25K 0.01%
63
-209
-77% -$92.5K
APAM icon
1180
Artisan Partners
APAM
$2.86B
$25K 0.01%
621
+137
+28% +$5.85K
EXAS
1181
DELISTED
Exact Sciences
EXAS
$25K 0.01%
243
-31
-11% -$2.49K
HWC icon
1182
Hancock Whitney
HWC
$6.19B
$25K 0.01%
391
+43
+12% +$2.61K
LNG icon
1183
Cheniere Energy
LNG
$54.2B
$25K 0.01%
127
-1
-0.8% -$210
MDLZ icon
1184
Mondelez International
MDLZ
$83.4B
$25K 0.01%
463
+5
+1% +$288
MWA icon
1185
Mueller Water Products
MWA
$3.94B
$25K 0.01%
1,046
-4
-0.4% -$99
NUDM icon
1186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$25K 0.01%
685
-27
-4% -$1.02K
ORI icon
1187
Old Republic International
ORI
$10.9B
$25K 0.01%
551
-175
-24% -$7.6K
RCL icon
1188
Royal Caribbean
RCL
$86.8B
$25K 0.01%
89
-1
-1% -$282
REVG
1189
DELISTED
REV Group
REVG
$25K 0.01%
415
-266
-39% -$14.9K
RRX icon
1190
Regal Rexnord
RRX
$12.5B
$25K 0.01%
178
+80
+82% +$11.4K
STX icon
1191
Seagate
STX
$173B
$25K 0.01%
90
-179
-67% -$46.5K
TLH icon
1192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25K 0.01%
244
+5
+2% +$516
TPR icon
1193
Tapestry
TPR
$30.3B
$25K 0.01%
197
+16
+9% +$1.83K
TTWO icon
1194
Take-Two Interactive
TTWO
$46.1B
$25K 0.01%
99
-1
-1% -$249
WSBC icon
1195
WesBanco
WSBC
$4.02B
$25K 0.01%
756
+750
+12,500% +$24.2K
ZETA icon
1196
Zeta Global
ZETA
$5.5B
$25K 0.01%
1,266
-15
-1% -$280
COUR icon
1197
Coursera
COUR
$1.77B
$24K 0.01%
3,283
– –
DAL icon
1198
Delta Air Lines
DAL
$56.7B
$24K 0.01%
351
-133
-27% -$8.31K
DLR icon
1199
Digital Realty Trust
DLR
$69.6B
$24K 0.01%
155
+1
+0.6% +$164
ES icon
1200
Eversource Energy
ES
$28.1B
$24K 0.01%
367
-6
-2% -$421
46 47
48
49 50

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.