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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
JAMF
1526
DELISTED
Jamf
JAMF
$11K 0.01%
852
-6,613
-89% -$80.2K
KNX icon
1527
Knight Transportation
KNX
$11.5B
$11K 0.01%
204
– –
LAD icon
1528
Lithia Motors
LAD
$9.75B
$11K 0.01%
34
-2
-6% -$635
LEG icon
1529
Leggett & Platt
LEG
$1.4B
$11K 0.01%
1,005
– –
MASI
1530
DELISTED
Masimo
MASI
$11K 0.01%
81
– –
MP icon
1531
MP Materials
MP
$6.78B
$11K 0.01%
211
– –
NHC icon
1532
National Healthcare
NHC
$3.57B
$11K 0.01%
81
-5
-6% -$646
NJR icon
1533
New Jersey Resources
NJR
$6B
$11K 0.01%
244
-2,692
-92% -$124K
NOVT icon
1534
Novanta
NOVT
$4.91B
$11K 0.01%
88
– –
NUTX
1535
Nutex Health
NUTX
$967M
$11K 0.01%
+65
New +$8.62K
PCOR icon
1536
Procore
PCOR
$7.57B
$11K 0.01%
154
-328
-68% -$24.3K
PEBO icon
1537
Peoples Bancorp
PEBO
$1.51B
$11K 0.01%
356
-19
-5% -$564
PLUS icon
1538
ePlus
PLUS
$2.43B
$11K 0.01%
126
– –
RVLV icon
1539
Revolve Group
RVLV
$1.85B
$11K 0.01%
340
+336
+8,400% +$8.12K
SWK icon
1540
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
153
+11
+8% +$775
TENB icon
1541
Tenable Holdings
TENB
$3.47B
$11K 0.01%
455
-2
-0.4% -$55
UDR icon
1542
UDR
UDR
$12.8B
$11K 0.01%
293
+6
+2% +$213
UPWK icon
1543
Upwork
UPWK
$1.18B
$11K 0.01%
515
-208
-29% -$3.81K
VCSH icon
1544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
144
+2
+1% +$160
VLGEA icon
1545
Village Super Market
VLGEA
$657M
$11K 0.01%
317
-6
-2% -$206
VOYA icon
1546
Voya Financial
VOYA
$8.96B
$11K 0.01%
145
-16
-10% -$1.17K
VSTS icon
1547
Vestis
VSTS
$1.97B
$11K 0.01%
1,625
+377
+30% +$2.2K
WY icon
1548
Weyerhaeuser
WY
$17.6B
$11K 0.01%
475
-7
-1% -$162
XENE icon
1549
Xenon Pharmaceuticals
XENE
$6.1B
$11K 0.01%
247
+244
+8,133% +$10.2K
ZEUS
1550
DELISTED
Olympic Steel
ZEUS
$11K 0.01%
260
-3
-1% -$107
60 61
62
63 64

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.