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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
ROOT icon
1826
Root
ROOT
$895M
$6K ﹤0.01%
87
– –
SCZ icon
1827
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6K ﹤0.01%
72
-82
-53% -$6.29K
SHOP icon
1828
Shopify
SHOP
$168B
$6K ﹤0.01%
39
-32
-45% -$5.14K
UHAL icon
1829
U-Haul Holding Co
UHAL
$14B
$6K ﹤0.01%
121
+5
+4% +$266
VIV icon
1830
Telefônica Brasil
VIV
$20.4B
$6K ﹤0.01%
477
-8
-2% -$99
LINE
1831
Lineage Inc
LINE
$10.1B
$6K ﹤0.01%
183
-133
-42% -$4.92K
CERY
1832
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$6K ﹤0.01%
225
-8
-3% -$235
AIRR icon
1833
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$5K ﹤0.01%
46
– –
BMBL icon
1834
Bumble
BMBL
$387M
$5K ﹤0.01%
1,522
– –
BRBR icon
1835
BellRing Brands
BRBR
$1.55B
$5K ﹤0.01%
170
– –
CHGG icon
1836
Chegg
CHGG
$116M
$5K ﹤0.01%
5,751
-134
-2% -$146
COTY icon
1837
Coty
COTY
$2.4B
$5K ﹤0.01%
1,741
+23
+1% +$84
EFA icon
1838
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
+49
New +$4.65K
EMB icon
1839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
50
– –
FDHY icon
1840
Fidelity High Yield Factor ETF
FDHY
$567M
$5K ﹤0.01%
100
– –
GO icon
1841
Grocery Outlet
GO
$904M
$5K ﹤0.01%
488
– –
HL icon
1842
Hecla Mining
HL
$9.49B
$5K ﹤0.01%
249
-888
-78% -$13.6K
LLYVA icon
1843
Liberty Live Group Series A
LLYVA
$9.21B
$5K ﹤0.01%
67
-1
-1% -$83
MDT icon
1844
Medtronic
MDT
$112B
$5K ﹤0.01%
47
-1
-2% -$97
MDV
1845
Modiv Industrial
MDV
$183M
$5K ﹤0.01%
324
– –
MTN icon
1846
Vail Resorts
MTN
$5.7B
$5K ﹤0.01%
40
-1
-2% -$147
NTSX icon
1847
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$5K ﹤0.01%
82
– –
NVCR icon
1848
NovoCure
NVCR
$1.77B
$5K ﹤0.01%
402
– –
PARR icon
1849
Par Pacific Holdings
PARR
$4.17B
$5K ﹤0.01%
134
-4
-3% -$159
RPAY icon
1850
Repay Holdings
RPAY
$335M
$5K ﹤0.01%
1,358
-7
-0.5% -$28
72 73
74
75 76

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.