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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
MRNA icon
1401
Moderna
MRNA
$21.6B
$15K 0.01%
496
+55
+12% +$1.49K
NXRT
1402
NexPoint Residential Trust
NXRT
$689M
$15K 0.01%
487
– –
QS icon
1403
QuantumScape Corp
QS
$3.05B
$15K 0.01%
1,430
-2
-0.1% -$28
RIVN icon
1404
Rivian
RIVN
$23.6B
$15K 0.01%
742
-5
-0.7% -$79
SPIP icon
1405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
590
+36
+6% +$944
STZ icon
1406
Constellation Brands
STZ
$22.5B
$15K 0.01%
107
+1
+0.9% +$137
TNDM icon
1407
Tandem Diabetes Care
TNDM
$1.27B
$15K 0.01%
696
– –
TNL icon
1408
Travel + Leisure Co
TNL
$4.76B
$15K 0.01%
212
-1
-0.5% -$66
TPG icon
1409
TPG
TPG
$6.76B
$15K 0.01%
237
-10
-4% -$590
TXT icon
1410
Textron
TXT
$14.7B
$15K 0.01%
168
-99
-37% -$8.28K
USFD icon
1411
US Foods
USFD
$22.5B
$15K 0.01%
194
+20
+11% +$1.5K
VKTX icon
1412
Viking Therapeutics
VKTX
$3.88B
$15K 0.01%
424
– –
PRKS icon
1413
United Parks & Resorts
PRKS
$2.19B
$15K 0.01%
409
+220
+116% +$9.14K
TXNM
1414
TXNM Energy Inc
TXNM
$6.39B
$15K 0.01%
248
+24
+11% +$1.39K
PRMB
1415
Primo Brands
PRMB
$8.35B
$15K 0.01%
892
+495
+125% +$9.15K
ACM icon
1416
Aecom
ACM
$9.46B
$14K 0.01%
149
-316
-68% -$37.2K
ADUS icon
1417
Addus HomeCare
ADUS
$2.22B
$14K 0.01%
126
-191
-60% -$21.9K
ALCO icon
1418
Alico
ALCO
$280M
$14K 0.01%
377
-859
-69% -$29.9K
AMCR icon
1419
Amcor
AMCR
$21.2B
$14K 0.01%
333
-2,361
-88% -$97.4K
AN icon
1420
AutoNation
AN
$7.7B
$14K 0.01%
69
– –
ATR icon
1421
AptarGroup
ATR
$8.69B
$14K 0.01%
114
+9
+9% +$1.11K
BLDR icon
1422
Builders FirstSource
BLDR
$7.29B
$14K 0.01%
132
-1
-0.8% -$112
BP icon
1423
BP
BP
$112B
$14K 0.01%
404
-14
-3% -$491
CGON icon
1424
CG Oncology
CGON
$6.1B
$14K 0.01%
349
-116
-25% -$4.8K
CLH icon
1425
Clean Harbors
CLH
$17.2B
$14K 0.01%
60
– –
55 56
57
58 59

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.