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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
ANET icon
151
Arista Networks
ANET
$219B
$247K 0.13%
1,886
-411
-18% -$56.6K
INSP icon
152
Inspire Medical Systems
INSP
$1.42B
$247K 0.13%
2,677
+925
+53% +$88.5K
LRCX icon
153
Lam Research
LRCX
$382B
$246K 0.13%
1,431
-532
-27% -$82.7K
EMN icon
154
Eastman Chemical
EMN
$7.8B
$245K 0.13%
3,841
+1,637
+74% +$101K
PRTH icon
155
Priority Technology Holdings
PRTH
$518M
$243K 0.13%
44,440
+38,973
+713% +$241K
BG icon
156
Bunge Global
BG
$23.6B
$242K 0.13%
2,716
-606
-18% -$55.9K
R icon
157
Ryder
R
$10.3B
$242K 0.13%
1,264
-134
-10% -$24.1K
AU icon
158
AngloGold Ashanti
AU
$40.3B
$240K 0.13%
2,818
+1,137
+68% +$88.7K
DOW icon
159
Dow Inc
DOW
$21.6B
$240K 0.13%
10,274
+4,975
+94% +$114K
PLD icon
160
Prologis
PLD
$138B
$239K 0.13%
1,869
-101
-5% -$12.6K
USLM icon
161
United States Lime & Minerals
USLM
$3.18B
$239K 0.13%
1,993
-271
-12% -$33.6K
ENSG icon
162
The Ensign Group
ENSG
$10.1B
$238K 0.12%
1,367
-653
-32% -$117K
NOW icon
163
ServiceNow
NOW
$102B
$238K 0.12%
1,552
+202
+15% +$34.7K
DT icon
164
Dynatrace
DT
$12.1B
$237K 0.12%
5,470
+358
+7% +$16.7K
YELP icon
165
Yelp
YELP
$1.38B
$236K 0.12%
7,759
+657
+9% +$20.3K
ADBE icon
166
Adobe
ADBE
$89.5B
$235K 0.12%
670
+118
+21% +$40.1K
IGOV icon
167
iShares International Treasury Bond ETF
IGOV
$1.34B
$235K 0.12%
5,647
+4,824
+586% +$203K
XOM icon
168
ExxonMobil
XOM
$651B
$233K 0.12%
1,934
+64
+3% +$7.42K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$232K 0.12%
584
+209
+56% +$79.8K
MKL icon
170
Markel Group
MKL
$25B
$232K 0.12%
108
+62
+135% +$126K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$231K 0.12%
7,195
+67
+0.9% +$2.12K
SNDR icon
172
Schneider National
SNDR
$6.59B
$230K 0.12%
8,647
+3,130
+57% +$73.9K
MYE icon
173
Myers Industries
MYE
$1.18B
$228K 0.12%
12,197
-6,457
-35% -$115K
CVCO icon
174
Cavco Industries
CVCO
$4.39B
$227K 0.12%
383
-49
-11% -$27.8K
HLI icon
175
Houlihan Lokey
HLI
$9.68B
$227K 0.12%
1,305
-52
-4% -$9.54K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.