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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
IVT icon
1926
InvenTrust Properties
IVT
$2.79B
$2K ﹤0.01%
72
+32
+80% +$901
IYK icon
1927
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
JMSB icon
1928
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
89
-7
-7% -$138
MBIN icon
1929
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
50
-261
-84% -$8.57K
MFA
1930
MFA Financial
MFA
$932M
$2K ﹤0.01%
183
-167
-48% -$1.55K
MRBK icon
1931
Meridian
MRBK
$242M
$2K ﹤0.01%
118
+17
+17% +$266
NC icon
1932
NACCO Industries
NC
$359M
$2K ﹤0.01%
41
+4
+11% +$184
NEWT icon
1933
NewtekOne
NEWT
$426M
$2K ﹤0.01%
154
-84
-35% -$916
NFE icon
1934
New Fortress Energy
NFE
$92.9M
$2K ﹤0.01%
1,767
– –
NGS icon
1935
Natural Gas Services Group
NGS
$457M
$2K ﹤0.01%
48
-26
-35% -$776
NRIM icon
1936
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
60
-27
-31% -$641
OFG icon
1937
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
39
-10
-20% -$409
OIH icon
1938
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
PAGS icon
1939
PagSeguro Digital
PAGS
$2.67B
$2K ﹤0.01%
247
-105
-30% -$1.01K
PAX icon
1940
Patria Investments
PAX
$1.72B
$2K ﹤0.01%
119
+2
+2% +$30
PBFS icon
1941
Pioneer Bancorp
PBFS
$445M
$2K ﹤0.01%
165
-3
-2% -$40
PCYO icon
1942
Pure Cycle
PCYO
$255M
$2K ﹤0.01%
202
-64
-24% -$716
PDLB icon
1943
Ponce Financial Group
PDLB
$486M
$2K ﹤0.01%
147
-37
-20% -$570
PINE
1944
Alpine Income Property Trust
PINE
$336M
$2K ﹤0.01%
136
-20
-13% -$312
PNRG icon
1945
PrimeEnergy Resources
PNRG
$298M
$2K ﹤0.01%
+10
New +$1.61K
PPI
1946
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
97
– –
PRAA icon
1947
PRA Group
PRAA
$672M
$2K ﹤0.01%
124
-14
-10% -$218
PSTL
1948
Postal Realty Trust
PSTL
$703M
$2K ﹤0.01%
122
-27
-18% -$415
RPC
1949
Ridgepost Capital
RPC
$926M
$2K ﹤0.01%
174
-20
-10% -$203
QNST icon
1950
QuinStreet
QNST
$927M
$2K ﹤0.01%
119
+30
+34% +$433
76 77
78
79 80

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.