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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
CNMD icon
1426
CONMED
CNMD
$1.3B
$14K 0.01%
355
+176
+98% +$7.66K
CRTO icon
1427
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$14K 0.01%
684
-1,079
-61% -$22.3K
CXW icon
1428
CoreCivic
CXW
$2.94B
$14K 0.01%
740
-1,157
-61% -$21.2K
DKS icon
1429
Dick's Sporting Goods
DKS
$18.4B
$14K 0.01%
68
-3
-4% -$654
DOCN icon
1430
DigitalOcean
DOCN
$12.5B
$14K 0.01%
290
-2,438
-89% -$107K
EFX icon
1431
Equifax
EFX
$22B
$14K 0.01%
65
– –
ESAB icon
1432
ESAB
ESAB
$5.37B
$14K 0.01%
126
– –
FUL icon
1433
H.B. Fuller
FUL
$3B
$14K 0.01%
228
-460
-67% -$27K
HQY icon
1434
HealthEquity
HQY
$8.71B
$14K 0.01%
156
-125
-44% -$12K
HR icon
1435
Healthcare Realty
HR
$7.56B
$14K 0.01%
806
– –
LII icon
1436
Lennox International
LII
$15B
$14K 0.01%
28
-64
-70% -$32.1K
LUV icon
1437
Southwest Airlines
LUV
$21.7B
$14K 0.01%
346
-3
-0.9% -$105
SCI icon
1438
Service Corp International
SCI
$11.8B
$14K 0.01%
183
– –
SEE
1439
DELISTED
Sealed Air
SEE
$14K 0.01%
345
-2,614
-88% -$101K
TRUP icon
1440
Trupanion
TRUP
$1.13B
$14K 0.01%
369
-578
-61% -$22.7K
VFC icon
1441
VF Corp
VFC
$5.92B
$14K 0.01%
747
+215
+40% +$3.48K
VNO icon
1442
Vornado Realty Trust
VNO
$7.65B
$14K 0.01%
410
-2
-0.5% -$73
VRSK icon
1443
Verisk Analytics
VRSK
$27.7B
$14K 0.01%
61
-4
-6% -$903
XPO icon
1444
XPO
XPO
$23.4B
$14K 0.01%
104
+1
+1% +$136
Z icon
1445
Zillow
Z
$7.78B
$14K 0.01%
210
+4
+2% +$290
DAY
1446
DELISTED
Dayforce
DAY
$14K 0.01%
196
-15
-7% -$1.03K
OKLO
1447
Oklo
OKLO
$6.41B
$14K 0.01%
190
-2
-1% -$223
AR icon
1448
Antero Resources
AR
$10.9B
$13K 0.01%
371
-2
-0.5% -$68
ARMK icon
1449
Aramark
ARMK
$15B
$13K 0.01%
355
+54
+18% +$2.06K
BOOT icon
1450
Boot Barn
BOOT
$4.58B
$13K 0.01%
70
– –
56 57
58
59 60

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.