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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
USFR icon
1501
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12K 0.01%
234
+3
+1% +$151
WTRG icon
1502
Essential Utilities
WTRG
$11.5B
$12K 0.01%
325
+11
+4% +$433
WTV icon
1503
WisdomTree US Value Fund
WTV
$3.23B
$12K 0.01%
131
+7
+6% +$642
QXO
1504
QXO Inc
QXO
$13.9B
$12K 0.01%
618
– –
QHY
1505
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$12K 0.01%
255
+5
+2% +$232
AMTM
1506
Amentum Holdings
AMTM
$5.33B
$12K 0.01%
409
– –
FLG
1507
Flagstar Bank National Association
FLG
$5.87B
$12K 0.01%
1,002
+2
+0.2% +$24
ADEA icon
1508
Adeia
ADEA
$2.55B
$11K 0.01%
649
+86
+15% +$1.27K
APLS
1509
DELISTED
Apellis Pharmaceuticals
APLS
$11K 0.01%
419
-3,669
-90% -$86.1K
EFOR
1510
Everforth Inc
EFOR
$960M
$11K 0.01%
222
-1
-0.4% -$46
BEAM icon
1511
Beam Therapeutics
BEAM
$2.68B
$11K 0.01%
401
– –
BSY icon
1512
Bentley Systems
BSY
$11.2B
$11K 0.01%
293
+5
+2% +$228
CHWY icon
1513
Chewy
CHWY
$9.54B
$11K 0.01%
322
-2
-0.6% -$69
COLL icon
1514
Collegium Pharmaceutical
COLL
$1.18B
$11K 0.01%
253
-9
-3% -$377
CPRI icon
1515
Capri Holdings
CPRI
$1.82B
$11K 0.01%
467
– –
DBD icon
1516
Diebold Nixdorf
DBD
$2.6B
$11K 0.01%
153
– –
DDWM icon
1517
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$11K 0.01%
263
+11
+4% +$467
DRVN icon
1518
Driven Brands
DRVN
$2.47B
$11K 0.01%
770
– –
ENTG icon
1519
Entegris
ENTG
$16.3B
$11K 0.01%
131
+6
+5% +$521
FBIZ icon
1520
First Business Financial Services
FBIZ
$565M
$11K 0.01%
198
+2
+1% +$105
GBCI icon
1521
Glacier Bancorp
GBCI
$6.36B
$11K 0.01%
238
+26
+12% +$1.14K
HGV icon
1522
Hilton Grand Vacations
HGV
$4.04B
$11K 0.01%
241
– –
HTZ icon
1523
Hertz
HTZ
$527M
$11K 0.01%
2,088
– –
IART icon
1524
Integra LifeSciences
IART
$1.28B
$11K 0.01%
901
+22
+3% +$292
INVH icon
1525
Invitation Homes
INVH
$17.9B
$11K 0.01%
383
-6
-2% -$168
59 60
61
62 63

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.