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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
ANGI icon
1276
Angi Inc
ANGI
$247M
$20K 0.01%
1,468
-8
-0.5% -$103
CVSA
1277
Covista Inc
CVSA
$4.55B
$20K 0.01%
197
-410
-68% -$47K
BCO icon
1278
Brink's
BCO
$5.01B
$20K 0.01%
171
-263
-61% -$30.1K
COIN icon
1279
Coinbase
COIN
$42.2B
$20K 0.01%
88
-9
-9% -$2.68K
CXT icon
1280
Crane NXT
CXT
$2.99B
$20K 0.01%
431
-663
-61% -$39.2K
DPZ icon
1281
Domino's
DPZ
$11.9B
$20K 0.01%
47
– –
EAT icon
1282
Brinker International
EAT
$8.82B
$20K 0.01%
134
+8
+6% +$1.05K
ENPH icon
1283
Enphase Energy
ENPH
$4.63B
$20K 0.01%
605
+246
+69% +$7.97K
PPLI
1284
People Inc
PPLI
$3.12B
$20K 0.01%
511
-4
-0.8% -$140
LUMN icon
1285
Lumen
LUMN
$6.43B
$20K 0.01%
2,630
-1,060
-29% -$8.72K
MLM icon
1286
Martin Marietta Materials
MLM
$34.2B
$20K 0.01%
32
– –
MTD icon
1287
Mettler-Toledo International
MTD
$28.1B
$20K 0.01%
14
– –
NEOG icon
1288
Neogen
NEOG
$2.05B
$20K 0.01%
2,960
+884
+43% +$5.56K
PII icon
1289
Polaris
PII
$3.83B
$20K 0.01%
315
+119
+61% +$7.83K
ROL icon
1290
Rollins
ROL
$18.6B
$20K 0.01%
326
-527
-62% -$31K
THG icon
1291
Hanover Insurance
THG
$8.13B
$20K 0.01%
112
– –
VRSN icon
1292
VeriSign
VRSN
$26.3B
$20K 0.01%
84
-25
-23% -$6.28K
VTR icon
1293
Ventas
VTR
$47.5B
$20K 0.01%
262
-68
-21% -$5.13K
WSFS icon
1294
WSFS Financial
WSFS
$4.14B
$20K 0.01%
370
+367
+12,233% +$20.1K
XLV icon
1295
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20K 0.01%
130
+44
+51% +$6.59K
AXON
1296
Axon Enterprise
AXON
$42.8B
$19K 0.01%
33
– –
BLBD icon
1297
Blue Bird Corp
BLBD
$2.29B
$19K 0.01%
409
-413
-50% -$21.6K
CASY icon
1298
Casey's General Stores
CASY
$32.1B
$19K 0.01%
34
– –
CCL icon
1299
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
622
-1
-0.2% -$28
CLPR
1300
Clipper Realty
CLPR
$46.4M
$19K 0.01%
5,026
+1,645
+49% +$6.15K
50 51
52
53 54

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.