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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
NBBK icon
1876
NB Bancorp
NBBK
$993M
$3K ﹤0.01%
128
+3
+2% +$57
NBN icon
1877
Northeast Bank
NBN
$1.04B
$3K ﹤0.01%
24
-4
-14% -$373
NREF
1878
NexPoint Real Estate Finance
NREF
$318M
$3K ﹤0.01%
196
-28
-13% -$391
OEC icon
1879
Orion
OEC
$403M
$3K ﹤0.01%
540
-448
-45% -$2.43K
SHEL icon
1880
Shell
SHEL
$244B
$3K ﹤0.01%
37
-1
-3% -$74
STEP icon
1881
StepStone Group
STEP
$3.54B
$3K ﹤0.01%
41
+38
+1,267% +$2.4K
USMF icon
1882
WisdomTree US Multifactor Fund
USMF
$293M
$3K ﹤0.01%
63
– –
VEL icon
1883
Velocity Financial
VEL
$696M
$3K ﹤0.01%
124
-26
-17% -$488
XPEL icon
1884
XPEL
XPEL
$1.22B
$3K ﹤0.01%
51
+49
+2,450% +$2.05K
BTC
1885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3K ﹤0.01%
+90
New +$3.99K
TBCH
1886
Turtle Beach Corp
TBCH
$238M
$3K ﹤0.01%
253
+77
+44% +$1.15K
SOLS
1887
Solstice Advanced Materials
SOLS
$8.84B
$3K ﹤0.01%
+62
New +$2.92K
AMPH icon
1888
Amphastar Pharmaceuticals
AMPH
$907M
$2K ﹤0.01%
59
+3
+5% +$77
AOMR
1889
Angel Oak Mortgage REIT
AOMR
$225M
$2K ﹤0.01%
225
-80
-26% -$715
ARCC icon
1890
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
116
-1
-0.9% -$20
ATLC icon
1891
Atlanticus Holdings
ATLC
$1.57B
$2K ﹤0.01%
23
-10
-30% -$588
BCAL icon
1892
Southern California Bancorp
BCAL
$691M
$2K ﹤0.01%
101
+47
+87% +$864
BCRX icon
1893
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
202
-1
-0.5% -$7
BFST icon
1894
Business First Bancshares
BFST
$1.05B
$2K ﹤0.01%
83
+27
+48% +$683
BHRB icon
1895
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2K ﹤0.01%
30
-4
-12% -$251
BN icon
1896
Brookfield
BN
$102B
$2K ﹤0.01%
33
– –
BSVN icon
1897
Bank7 Corp
BSVN
$479M
$2K ﹤0.01%
37
-7
-16% -$299
CBNK icon
1898
Capital Bancorp
CBNK
$616M
$2K ﹤0.01%
58
+1
+2% +$29
CCB icon
1899
Coastal Financial
CCB
$1.08B
$2K ﹤0.01%
16
-6
-27% -$655
CECO icon
1900
Ceco Environmental
CECO
$3.49B
$2K ﹤0.01%
26
-21
-45% -$1.12K
74 75
76
77 78

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.