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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
WSC icon
1851
WillScot Mobile Mini Holdings
WSC
$4.37B
$5K ﹤0.01%
271
– –
DON icon
1852
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
69
– –
EDIV icon
1853
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4K ﹤0.01%
+111
New +$4.31K
ET icon
1854
Energy Transfer Partners
ET
$69.5B
$4K ﹤0.01%
265
-1
-0.4% -$17
EWL icon
1855
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
69
-17
-20% -$976
EWT icon
1856
iShares MSCI Taiwan ETF
EWT
$9.13B
$4K ﹤0.01%
65
+31
+91% +$2K
LBRDA icon
1857
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
76
+6
+9% +$311
LCID icon
1858
Lucid Motors
LCID
$3.11B
$4K ﹤0.01%
410
+54
+15% +$863
PHIN icon
1859
Phinia Inc
PHIN
$3.04B
$4K ﹤0.01%
57
-137
-71% -$7.57K
SMR icon
1860
NuScale Power
SMR
$2.63B
$4K ﹤0.01%
257
– –
SPTL icon
1861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
+161
New +$4.34K
AD
1862
Array Digital Infrastructure
AD
$3.04B
$4K ﹤0.01%
82
-145
-64% -$7.15K
XJR icon
1863
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$4K ﹤0.01%
89
-1
-1% -$42
AGEN
1864
Agenus
AGEN
$276M
$3K ﹤0.01%
1,011
– –
AGL icon
1865
Agilon Health
AGL
$1.55B
$3K ﹤0.01%
202
+1
+0.5% +$19
AMC icon
1866
AMC Entertainment Holdings
AMC
$2.45B
$3K ﹤0.01%
2,163
– –
BBAX icon
1867
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3K ﹤0.01%
61
– –
CMRE icon
1868
Costamare
CMRE
$1.85B
$3K ﹤0.01%
190
-136
-42% -$1.88K
CTLP
1869
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
314
– –
EPI icon
1870
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
60
+2
+3% +$92
EWY icon
1871
iShares MSCI South Korea ETF
EWY
$20.1B
$3K ﹤0.01%
35
-3
-8% -$274
FBT icon
1872
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3K ﹤0.01%
13
– –
FUN icon
1873
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
210
– –
MAIN icon
1874
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
56
-1
-2% -$59
MYRG icon
1875
MYR Group
MYRG
$5.01B
$3K ﹤0.01%
15
-29
-66% -$6.31K
73 74
75
76 77

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.