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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
FUBO icon
1301
FuboTV Inc
FUBO
$260M
$19K 0.01%
641
– –
GENI icon
1302
Genius Sports
GENI
$1.95B
$19K 0.01%
1,714
+1,541
+891% +$16.8K
HE icon
1303
Hawaiian Electric Industries
HE
$2.26B
$19K 0.01%
1,513
+725
+92% +$8.4K
KVUE icon
1304
Kenvue
KVUE
$38B
$19K 0.01%
1,120
+159
+17% +$2.6K
OGS icon
1305
ONE Gas
OGS
$5.01B
$19K 0.01%
234
+1
+0.4% +$80
ORA icon
1306
Ormat Technologies
ORA
$5.8B
$19K 0.01%
172
-11
-6% -$1.2K
OSPN icon
1307
OneSpan
OSPN
$584M
$19K 0.01%
1,446
-2,621
-64% -$35.6K
ROG icon
1308
Rogers Corp
ROG
$2.09B
$19K 0.01%
207
-1,436
-87% -$123K
SPXC icon
1309
SPX Corp
SPXC
$9.39B
$19K 0.01%
94
-105
-53% -$21.4K
SR icon
1310
Spire
SR
$4.79B
$19K 0.01%
228
-33
-13% -$2.81K
TDC icon
1311
Teradata
TDC
$2.88B
$19K 0.01%
640
-172
-21% -$4.5K
TRMB icon
1312
Trimble
TRMB
$13.6B
$19K 0.01%
239
-709
-75% -$56.5K
UDMY
1313
DELISTED
Udemy
UDMY
$19K 0.01%
3,193
-1,021
-24% -$5.95K
VGK icon
1314
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K 0.01%
223
-5
-2% -$406
VMC icon
1315
Vulcan Materials
VMC
$36.8B
$19K 0.01%
65
– –
AEIS icon
1316
Advanced Energy
AEIS
$10.1B
$18K 0.01%
86
– –
ASTS icon
1317
AST SpaceMobile
ASTS
$15.8B
$18K 0.01%
245
– –
BURL icon
1318
Burlington
BURL
$23.4B
$18K 0.01%
60
-3
-5% -$814
CCI icon
1319
Crown Castle
CCI
$34.6B
$18K 0.01%
204
-15
-7% -$1.38K
CSGP icon
1320
CoStar Group
CSGP
$12.2B
$18K 0.01%
262
-4
-2% -$283
IPGP icon
1321
IPG Photonics
IPGP
$3.4B
$18K 0.01%
245
-62
-20% -$5.06K
KDP icon
1322
Keurig Dr Pepper
KDP
$42.8B
$18K 0.01%
634
+6
+1% +$165
LNT icon
1323
Alliant Energy
LNT
$18.6B
$18K 0.01%
284
+6
+2% +$402
LW icon
1324
Lamb Weston
LW
$7.42B
$18K 0.01%
425
+218
+105% +$12.8K
OXY icon
1325
Occidental Petroleum
OXY
$55.7B
$18K 0.01%
449
– –
51 52
53
54 55

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.