We are live on ! Find out more
C

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
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.6B
$267K 0.14%
124
+29
+31% +$54.7K
TRNO icon
127
Terreno Realty
TRNO
$7.68B
$267K 0.14%
4,548
+621
+16% +$37.4K
NLY icon
128
Annaly Capital Management
NLY
$16.9B
$266K 0.14%
11,881
-742
-6% -$16.2K
NXST icon
129
Nexstar Media Group
NXST
$5.6B
$266K 0.14%
1,310
-269
-17% -$52.5K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$265K 0.14%
6,747
+1,852
+38% +$92.8K
KO icon
131
Coca-Cola
KO
$354B
$265K 0.14%
3,791
+1,541
+68% +$107K
MC icon
132
Moelis & Co
MC
$4.98B
$264K 0.14%
3,846
+873
+29% +$58.3K
TDS icon
133
Telephone and Data Systems
TDS
$3.91B
$264K 0.14%
6,428
-1
-0% -$39
ATEX icon
134
Anterix
ATEX
$1.83B
$263K 0.14%
12,031
+2,508
+26% +$52.1K
NXDR
135
Nextdoor Holdings
NXDR
$835M
$262K 0.14%
124,738
+112,756
+941% +$221K
UPS icon
136
United Parcel Service
UPS
$97.6B
$261K 0.14%
2,629
+682
+35% +$63.8K
AMGN icon
137
Amgen
AMGN
$203B
$259K 0.14%
792
+178
+29% +$56.5K
INTU icon
138
Intuit
INTU
$81.1B
$258K 0.14%
388
+68
+21% +$44.9K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.13%
2,869
-278
-9% -$24.6K
TFSL icon
140
TFS Financial
TFSL
$5.1B
$256K 0.13%
19,127
-111
-0.6% -$1.52K
ZM icon
141
Zoom
ZM
$25.8B
$256K 0.13%
2,960
-678
-19% -$57.1K
HCC icon
142
Warrior Met Coal
HCC
$4.23B
$255K 0.13%
2,894
+2,299
+386% +$173K
RNR icon
143
RenaissanceRe
RNR
$13.7B
$255K 0.13%
908
+151
+20% +$39.7K
TW icon
144
Tradeweb Markets
TW
$21.3B
$255K 0.13%
2,367
+391
+20% +$42K
PR
145
Permian Resources
PR
$17.9B
$254K 0.13%
18,084
+1,676
+10% +$22.5K
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$253K 0.13%
11,235
-6,035
-35% -$137K
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.99B
$252K 0.13%
8,506
+3,858
+83% +$118K
WDC icon
148
Western Digital
WDC
$179B
$252K 0.13%
1,461
-228
-13% -$34.6K
SLVM icon
149
Sylvamo
SLVM
$1.52B
$249K 0.13%
5,184
+731
+16% +$33.3K
ELV icon
150
Elevance Health
ELV
$81.9B
$248K 0.13%
707
-179
-20% -$60.5K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.