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
CNX icon
1476
CNX Resources
CNX
$4.91B
$12K 0.01%
332
– –
COO icon
1477
Cooper Companies
COO
$14.2B
$12K 0.01%
141
– –
CWST icon
1478
Casella Waste Systems
CWST
$5.76B
$12K 0.01%
125
-477
-79% -$44.3K
DKNG icon
1479
DraftKings
DKNG
$12.2B
$12K 0.01%
342
-3
-0.9% -$99
ESE icon
1480
ESCO Technologies
ESE
$7.77B
$12K 0.01%
62
-29
-32% -$6.11K
EWJ icon
1481
iShares MSCI Japan ETF
EWJ
$21.2B
$12K 0.01%
151
-15
-9% -$1.23K
GIL icon
1482
Gildan
GIL
$9.49B
$12K 0.01%
+193
New +$11.5K
GIS icon
1483
General Mills
GIS
$20.2B
$12K 0.01%
259
– –
GPC icon
1484
Genuine Parts
GPC
$17.9B
$12K 0.01%
95
+2
+2% +$259
GPI icon
1485
Group 1 Automotive
GPI
$4.26B
$12K 0.01%
31
– –
HRMY icon
1486
Harmony Biosciences
HRMY
$2.08B
$12K 0.01%
320
+33
+11% +$1.08K
IFF icon
1487
International Flavors & Fragrances
IFF
$20.3B
$12K 0.01%
183
+47
+35% +$3.04K
ISSC icon
1488
Innovative Solutions & Support
ISSC
$319M
$12K 0.01%
+649
New +$7.39K
JBLU icon
1489
JetBlue
JBLU
$2.16B
$12K 0.01%
2,725
-1,449
-35% -$6.61K
JOBY icon
1490
Joby Aviation
JOBY
$6.54B
$12K 0.01%
879
– –
KHC icon
1491
Kraft Heinz
KHC
$32.8B
$12K 0.01%
498
-8,668
-95% -$216K
LTH icon
1492
Life Time Group Holdings
LTH
$10.2B
$12K 0.01%
451
-1
-0.2% -$26
CALY
1493
Callaway Golf Company
CALY
$3.28B
$12K 0.01%
997
– –
NECB icon
1494
Northeast Community Bancorp
NECB
$373M
$12K 0.01%
510
+375
+278% +$7.92K
PLUG icon
1495
Plug Power
PLUG
$2.65B
$12K 0.01%
5,987
-2
-0% -$5
SLM icon
1496
SLM Corp
SLM
$4.83B
$12K 0.01%
434
-256
-37% -$7.02K
SMCI icon
1497
Super Micro Computer
SMCI
$16.6B
$12K 0.01%
425
+22
+5% +$906
SMMT icon
1498
Summit Therapeutics
SMMT
$10.2B
$12K 0.01%
658
– –
STNE icon
1499
StoneCo
STNE
$2.67B
$12K 0.01%
832
-1
-0.1% -$17
TDOC icon
1500
Teladoc Health
TDOC
$1.66B
$12K 0.01%
1,666
-162
-9% -$1.27K
58 59
60
61 62

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.