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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
PSKY
1551
Paramount Skydance Corp
PSKY
$8.9B
$11K 0.01%
856
-6
-0.7% -$94
ACIC icon
1552
American Coastal Insurance
ACIC
$536M
$10K 0.01%
763
+22
+3% +$266
AMAL icon
1553
Amalgamated Financial
AMAL
$1.47B
$10K 0.01%
299
+4
+1% +$116
AMH icon
1554
American Homes 4 Rent
AMH
$12.1B
$10K 0.01%
324
-3
-0.9% -$96
BHE icon
1555
Benchmark Electronics
BHE
$2.66B
$10K 0.01%
228
+3
+1% +$130
BJ icon
1556
BJs Wholesale Club
BJ
$12.8B
$10K 0.01%
105
-1
-0.9% -$92
BSV icon
1557
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K 0.01%
121
+3
+3% +$237
BXP icon
1558
Boston Properties
BXP
$11.6B
$10K 0.01%
143
-628
-81% -$44.6K
CFFI icon
1559
C&F Financial
CFFI
$275M
$10K 0.01%
139
– –
CIVI
1560
DELISTED
Civitas Resources
CIVI
$10K 0.01%
356
-1
-0.3% -$29
CIVB icon
1561
Civista Bancshares
CIVB
$608M
$10K 0.01%
469
+29
+7% +$641
CLF icon
1562
Cleveland-Cliffs
CLF
$6.49B
$10K 0.01%
766
-2
-0.3% -$25
CNXN icon
1563
PC Connection
CNXN
$2.09B
$10K 0.01%
166
-8
-5% -$477
DGII icon
1564
Digi International
DGII
$2.47B
$10K 0.01%
232
-10
-4% -$401
DNLI icon
1565
Denali Therapeutics
DNLI
$3.79B
$10K 0.01%
579
– –
DRH icon
1566
Diamondrock Hospitality Co
DRH
$2.68B
$10K 0.01%
1,177
+89
+8% +$758
EHAB
1567
DELISTED
Enhabit
EHAB
$10K 0.01%
1,049
-13
-1% -$113
ELS icon
1568
Equity Lifestyle Properties
ELS
$13.1B
$10K 0.01%
171
-151
-47% -$9.33K
EMLC icon
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10K 0.01%
405
– –
EMXC icon
1570
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$10K 0.01%
131
+58
+79% +$4.11K
EPR icon
1571
EPR Properties
EPR
$4.89B
$10K 0.01%
199
-1
-0.5% -$52
FIP icon
1572
FTAI Infrastructure
FIP
$447M
$10K 0.01%
2,234
– –
FRHC icon
1573
Freedom Holding
FRHC
$9.44B
$10K 0.01%
80
-1
-1% -$145
GPRE icon
1574
Green Plains
GPRE
$1.15B
$10K 0.01%
1,070
-1
-0.1% -$10
HBCP icon
1575
Home Bancorp
HBCP
$558M
$10K 0.01%
164
+2
+1% +$111
61 62
63
64 65

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.