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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
FAF icon
1351
First American
FAF
$7.98B
$17K 0.01%
285
+115
+68% +$7.21K
IR icon
1352
Ingersoll Rand
IR
$33.1B
$17K 0.01%
218
-800
-79% -$63.2K
ITRI icon
1353
Itron
ITRI
$4.48B
$17K 0.01%
184
+66
+56% +$7.19K
MLYS icon
1354
Mineralys Therapeutics
MLYS
$2.32B
$17K 0.01%
473
-94
-17% -$3.77K
MRVI icon
1355
Maravai LifeSciences
MRVI
$972M
$17K 0.01%
5,186
– –
NI icon
1356
NiSource
NI
$21.5B
$17K 0.01%
399
-72
-15% -$3.08K
NWPX icon
1357
NWPX Infrastructure Inc
NWPX
$1.19B
$17K 0.01%
277
-470
-63% -$27.1K
OMCL icon
1358
Omnicell
OMCL
$1.88B
$17K 0.01%
377
+17
+5% +$622
QBTS icon
1359
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$17K 0.01%
668
+34
+5% +$990
SHC icon
1360
Sotera Health
SHC
$5B
$17K 0.01%
979
+2
+0.2% +$33
TDY icon
1361
Teledyne Technologies
TDY
$29.2B
$17K 0.01%
32
– –
TTEK icon
1362
Tetra Tech
TTEK
$8.77B
$17K 0.01%
510
-1,843
-78% -$62.3K
UPBD icon
1363
Upbound Group
UPBD
$1.22B
$17K 0.01%
958
-353
-27% -$6.83K
VSXY
1364
Victoria's Secret
VSXY
$7.09B
$17K 0.01%
308
– –
TLN
1365
Talen Energy Corp
TLN
$15.1B
$17K 0.01%
44
-619
-93% -$241K
ACI icon
1366
Albertsons Companies
ACI
$5.85B
$16K 0.01%
900
+1
+0.1% +$18
AWK icon
1367
American Water Works
AWK
$27B
$16K 0.01%
119
-2
-2% -$267
CCRN
1368
DELISTED
Cross Country Healthcare
CCRN
$16K 0.01%
1,940
+1,187
+158% +$13K
CELH icon
1369
Celsius Holdings
CELH
$7.38B
$16K 0.01%
346
– –
DXCM icon
1370
DexCom
DXCM
$29B
$16K 0.01%
243
-13
-5% -$840
GDDY icon
1371
GoDaddy
GDDY
$13.9B
$16K 0.01%
130
+5
+4% +$647
INDA icon
1372
iShares MSCI India ETF
INDA
$6.81B
$16K 0.01%
300
+150
+100% +$8.08K
MDU icon
1373
MDU Resources
MDU
$4.18B
$16K 0.01%
809
-1,976
-71% -$38.9K
PCVX icon
1374
Vaxcyte
PCVX
$7.65B
$16K 0.01%
339
– –
PNR icon
1375
Pentair
PNR
$10.6B
$16K 0.01%
157
– –
53 54
55
56 57

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.