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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
EWC icon
1701
iShares MSCI Canada ETF
EWC
$6.17B
$8K ﹤0.01%
155
– –
EXTR icon
1702
Extreme Networks
EXTR
$3.9B
$8K ﹤0.01%
468
+94
+25% +$1.73K
FC icon
1703
Franklin Covey
FC
$243M
$8K ﹤0.01%
439
+42
+11% +$703
GME icon
1704
GameStop
GME
$9.82B
$8K ﹤0.01%
416
-2
-0.5% -$45
GPK icon
1705
Graphic Packaging
GPK
$3.24B
$8K ﹤0.01%
550
-6,331
-92% -$104K
GPRO icon
1706
GoPro
GPRO
$124M
$8K ﹤0.01%
5,694
– –
HIMS icon
1707
Hims & Hers Health
HIMS
$6.26B
$8K ﹤0.01%
258
– –
HOUS
1708
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
581
-772
-57% -$9.46K
HTH icon
1709
Hilltop Holdings
HTH
$2.26B
$8K ﹤0.01%
229
– –
IMXI icon
1710
International Money Express
IMXI
$394M
$8K ﹤0.01%
547
-130
-19% -$1.95K
INN
1711
Summit Hotel Properties
INN
$748M
$8K ﹤0.01%
1,551
-8
-0.5% -$42
KE
1712
Kimball Electronics
KE
$591M
$8K ﹤0.01%
289
+231
+398% +$6.67K
MD icon
1713
Pediatrix Medical
MD
$2.17B
$8K ﹤0.01%
369
-244
-40% -$5K
MITK icon
1714
Mitek Systems
MITK
$771M
$8K ﹤0.01%
793
-5
-0.6% -$47
MLAB icon
1715
Mesa Laboratories
MLAB
$558M
$8K ﹤0.01%
104
-2
-2% -$152
MPAA icon
1716
Motorcar Parts of America
MPAA
$260M
$8K ﹤0.01%
+611
New +$8.8K
MPB icon
1717
Mid Penn Bancorp
MPB
$976M
$8K ﹤0.01%
272
-46
-14% -$1.36K
MRCY icon
1718
Mercury Systems
MRCY
$5.76B
$8K ﹤0.01%
107
-41
-28% -$3.05K
NATH icon
1719
Nathan's Famous
NATH
$403M
$8K ﹤0.01%
88
+85
+2,833% +$8.55K
NSA
1720
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
269
– –
NWL icon
1721
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
2,063
-3
-0.1% -$12
OBK icon
1722
Origin Bancorp
OBK
$1.69B
$8K ﹤0.01%
228
+226
+11,300% +$8.1K
PLPC icon
1723
Preformed Line Products
PLPC
$1.8B
$8K ﹤0.01%
39
-14
-26% -$2.98K
PRG icon
1724
PROG Holdings
PRG
$1.72B
$8K ﹤0.01%
258
-9
-3% -$268
PRLB icon
1725
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
166
– –
67 68
69
70 71

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.