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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
NRGV icon
176
Energy Vault
NRGV
$522M
$227K 0.12%
49,327
+28,773
+140% +$110K
ATI icon
177
ATI
ATI
$27B
$226K 0.12%
1,971
+1,829
+1,288% +$178K
CSW
178
CSW Industrials
CSW
$4.71B
$226K 0.12%
768
+16
+2% +$4.27K
APPF icon
179
AppFolio
APPF
$5.85B
$224K 0.12%
961
-79
-8% -$18.8K
POWL icon
180
Powell Industries
POWL
$8.46B
$224K 0.12%
2,106
+2,019
+2,321% +$227K
GM icon
181
General Motors
GM
$74.7B
$223K 0.12%
2,745
-87
-3% -$6.13K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.12%
484
+262
+118% +$113K
GGG icon
183
Graco
GGG
$12.9B
$219K 0.11%
2,669
+995
+59% +$81.9K
MCD icon
184
McDonald's
MCD
$188B
$219K 0.11%
714
+8
+1% +$2.45K
TROW icon
185
T. Rowe Price
TROW
$25B
$219K 0.11%
2,148
-31
-1% -$3.2K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$219K 0.11%
4,888
+888
+22% +$39.5K
NE icon
187
Noble Corp
NE
$6.9B
$217K 0.11%
7,672
-2,162
-22% -$63.9K
QCOM icon
188
Qualcomm
QCOM
$176B
$217K 0.11%
1,267
-510
-29% -$87.4K
SKY icon
189
Champion Homes
SKY
$4.48B
$217K 0.11%
2,570
+647
+34% +$51K
KFY icon
190
Korn Ferry
KFY
$3.98B
$214K 0.11%
3,236
+285
+10% +$19.2K
ORCL icon
191
Oracle
ORCL
$331B
$213K 0.11%
1,093
-66
-6% -$15.7K
ABBV icon
192
AbbVie
ABBV
$458B
$212K 0.11%
925
-4
-0.4% -$911
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$212K 0.11%
5,723
+578
+11% +$20.9K
GRBK icon
194
Green Brick Partners
GRBK
$3.13B
$212K 0.11%
3,383
-497
-13% -$32.8K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.11%
274
-77
-22% -$52.3K
REXR icon
196
Rexford Industrial Realty
REXR
$8.7B
$212K 0.11%
5,464
-697
-11% -$28.7K
TOST icon
197
Toast
TOST
$16.8B
$212K 0.11%
5,966
+1,505
+34% +$54.3K
FLO icon
198
Flowers Foods
FLO
$1.64B
$211K 0.11%
19,361
+6,130
+46% +$71.2K
CBNA
199
Chain Bridge Bancorp
CBNA
$277M
$211K 0.11%
6,092
+50
+0.8% +$1.62K
ACGL icon
200
Arch Capital
ACGL
$36.1B
$209K 0.11%
2,180
-256
-11% -$23.4K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.