We are live on ! Find out more
C

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
REX icon
1951
REX American Resources
REX
$1.39B
$2K ﹤0.01%
47
+24
+104% +$782
RSVR icon
1952
Reservoir Media
RSVR
$727M
$2K ﹤0.01%
230
-58
-20% -$435
SHBI icon
1953
Shore Bancshares
SHBI
$820M
$2K ﹤0.01%
119
-26
-18% -$436
HTO
1954
H2O America
HTO
$2.67B
$2K ﹤0.01%
45
-2
-4% -$96
SMBC icon
1955
Southern Missouri Bancorp
SMBC
$862M
$2K ﹤0.01%
25
– –
SRBK icon
1956
SR Bancorp
SRBK
$141M
$2K ﹤0.01%
+122
New +$1.87K
SWKH
1957
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
110
-40
-27% -$661
TARS icon
1958
Tarsus Pharmaceuticals
TARS
$2.55B
$2K ﹤0.01%
25
-22
-47% -$1.64K
TIPT icon
1959
Tiptree Inc
TIPT
$687M
$2K ﹤0.01%
116
-9
-7% -$164
TREE icon
1960
LendingTree
TREE
$551M
$2K ﹤0.01%
42
+41
+4,100% +$2.3K
TYG
1961
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
+56
New +$2.39K
UL icon
1962
Unilever
UL
$142B
$2K ﹤0.01%
25
-1
-4% -$67
UNTY icon
1963
Unity Bancorp
UNTY
$590M
$2K ﹤0.01%
29
+5
+21% +$249
USCB icon
1964
USCB Financial Holdings
USCB
$406M
$2K ﹤0.01%
108
-24
-18% -$429
VCEL icon
1965
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
54
+45
+500% +$1.65K
VTOL icon
1966
Bristow Group
VTOL
$1.33B
$2K ﹤0.01%
68
-19
-22% -$715
XBI icon
1967
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
19
-2
-10% -$229
XLY icon
1968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
16
-32
-67% -$3.79K
MRX
1969
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2K ﹤0.01%
+56
New +$1.91K
CURB
1970
Curbline Properties
CURB
$3.53B
$2K ﹤0.01%
71
+65
+1,083% +$1.51K
FLOC
1971
Flowco Holdings
FLOC
$811M
$2K ﹤0.01%
+99
New +$1.65K
COSO
1972
CoastalSouth Bancshares
COSO
$328M
$2K ﹤0.01%
+75
New +$1.67K
GLIBA
1973
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$2K ﹤0.01%
40
+26
+186% +$913
ACCO icon
1974
Acco Brands
ACCO
$399M
$1K ﹤0.01%
259
+147
+131% +$545
ACU icon
1975
Acme United Corp
ACU
$228M
$1K ﹤0.01%
24
– –
77 78
79
80 81

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.