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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
PFSI icon
101
PennyMac Financial
PFSI
$4.38B
$305K 0.16%
2,313
+1,746
+308% +$222K
AVNW icon
102
Aviat Networks
AVNW
$262M
$304K 0.16%
+14,208
New +$317K
TIGO icon
103
Millicom
TIGO
$15.8B
$304K 0.16%
5,475
+5,184
+1,781% +$261K
PENG
104
Penguin Solutions Inc
PENG
$2.76B
$304K 0.16%
15,535
+695
+5% +$14.9K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$303K 0.16%
1,412
-145
-9% -$32.6K
COKE icon
106
Coca-Cola Consolidated
COKE
$12.3B
$302K 0.16%
1,974
-697
-26% -$102K
CART icon
107
Maplebear
CART
$9.92B
$301K 0.16%
6,680
+1,322
+25% +$54.1K
LULU icon
108
lululemon athletica
LULU
$13B
$301K 0.16%
1,448
+225
+18% +$40.8K
FDX icon
109
FedEx
FDX
$74.5B
$294K 0.15%
1,019
+150
+17% +$39.4K
BKH icon
110
Black Hills Corp
BKH
$5.73B
$292K 0.15%
4,197
+3,869
+1,180% +$261K
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$292K 0.15%
4,393
+461
+12% +$30.4K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$290K 0.15%
512
+53
+12% +$28.2K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$290K 0.15%
2,301
+104
+5% +$13.1K
WMT icon
114
Walmart Inc
WMT
$871B
$289K 0.15%
2,593
-143
-5% -$15.4K
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.25B
$286K 0.15%
10,695
+281
+3% +$6.71K
LEA icon
116
Lear
LEA
$7.19B
$284K 0.15%
2,483
+311
+14% +$33.2K
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
$281K 0.15%
29,153
+28,643
+5,616% +$257K
NEM icon
118
Newmont
NEM
$98.2B
$279K 0.15%
2,787
-369
-12% -$33.3K
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$278K 0.15%
2,675
+185
+7% +$17.3K
DOX icon
120
Amdocs
DOX
$5.53B
$275K 0.14%
3,421
+1,743
+104% +$140K
IPAR icon
121
Interparfums
IPAR
$3.92B
$274K 0.14%
3,228
+1,120
+53% +$98.6K
NESR
122
National Energy Services Reunited Corp
NESR
$2.79B
$274K 0.14%
17,543
-23,653
-57% -$310K
EPAM icon
123
EPAM Systems
EPAM
$4.69B
$271K 0.14%
1,321
+194
+17% +$34.6K
PFE icon
124
Pfizer
PFE
$140B
$270K 0.14%
10,833
+1,001
+10% +$25.2K
SNA icon
125
Snap-on
SNA
$20.9B
$269K 0.14%
781
+173
+28% +$59.2K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.