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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
EVRG icon
1201
Evergy
EVRG
$19.4B
$24K 0.01%
323
-46
-12% -$3.49K
FICO icon
1202
Fair Isaac
FICO
$31.8B
$24K 0.01%
14
+4
+40% +$6.89K
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$24K 0.01%
755
+734
+3,495% +$23.1K
IBIT icon
1204
iShares Bitcoin Trust
IBIT
$47.2B
$24K 0.01%
477
-54
-10% -$3.07K
ILF icon
1205
iShares Latin America 40 ETF
ILF
$3.73B
$24K 0.01%
777
+408
+111% +$12.1K
KEY icon
1206
KeyCorp
KEY
$23.8B
$24K 0.01%
1,172
+6
+0.5% +$112
KTOS icon
1207
Kratos Defense & Security Solutions
KTOS
$8.23B
$24K 0.01%
319
-37
-10% -$3.03K
LRN icon
1208
Stride
LRN
$4.16B
$24K 0.01%
376
-476
-56% -$43.2K
OKE icon
1209
Oneok
OKE
$56.7B
$24K 0.01%
323
+11
+4% +$779
QTWO icon
1210
Q2 Holdings
QTWO
$3.78B
$24K 0.01%
329
+204
+163% +$14K
RKT icon
1211
Rocket Companies
RKT
$38.8B
$24K 0.01%
1,251
+1,214
+3,281% +$21.7K
TOWN icon
1212
Towne Bank
TOWN
$3.54B
$24K 0.01%
714
+710
+17,750% +$23.9K
U icon
1213
Unity
U
$14B
$24K 0.01%
535
+11
+2% +$448
VMI icon
1214
Valmont Industries
VMI
$8.86B
$24K 0.01%
59
-6
-9% -$2.44K
WBS icon
1215
Webster Financial
WBS
$12.3B
$24K 0.01%
386
-33
-8% -$1.96K
WPC icon
1216
W.P. Carey
WPC
$16.6B
$24K 0.01%
363
+30
+9% +$2K
WSM icon
1217
Williams-Sonoma
WSM
$27.5B
$24K 0.01%
129
-536
-81% -$100K
WW
1218
WW International
WW
$130M
$24K 0.01%
821
-2,884
-78% -$80.6K
AGCO icon
1219
AGCO
AGCO
$8.41B
$23K 0.01%
220
-4
-2% -$425
AHRT
1220
AH Realty Trust
AHRT
$536M
$23K 0.01%
3,388
+3,319
+4,810% +$21.9K
ALHC icon
1221
Alignment Healthcare
ALHC
$3.78B
$23K 0.01%
1,157
+1,036
+856% +$18.6K
BLZE icon
1222
Backblaze
BLZE
$683M
$23K 0.01%
4,864
– –
CCK icon
1223
Crown Holdings
CCK
$13B
$23K 0.01%
222
+1
+0.5% +$97
CCO icon
1224
Clear Channel Outdoor Holdings
CCO
$1.22B
$23K 0.01%
10,380
-1
-0% -$2
CMC icon
1225
Commercial Metals
CMC
$7.53B
$23K 0.01%
328
-62
-16% -$3.88K
47 48
49
50 51

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.