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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
AGIO icon
1976
Agios Pharmaceuticals
AGIO
$2.08B
$1K ﹤0.01%
41
-23
-36% -$807
AGM icon
1977
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
6
-2
-25% -$336
AHCO icon
1978
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
145
-80
-36% -$764
ALRS icon
1979
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
50
+5
+11% +$109
AMCX icon
1980
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
89
-35
-28% -$295
AMSF icon
1981
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
13
+1
+8% +$40
APLD icon
1982
Applied Digital
APLD
$6.68B
$1K ﹤0.01%
26
+9
+53% +$259
APPN icon
1983
Appian
APPN
$2.11B
$1K ﹤0.01%
28
+10
+56% +$356
ASC icon
1984
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
56
-62
-53% -$737
ATNI icon
1985
ATN International
ATNI
$365M
$1K ﹤0.01%
59
+8
+16% +$148
AUR icon
1986
CALL
Aurora
AUR
$11.7B
$1K ﹤0.01%
2,457
– –
AVO icon
1987
Mission Produce
AVO
$1.14B
$1K ﹤0.01%
111
-15
-12% -$180
AXGN icon
1988
Axogen
AXGN
$2.2B
$1K ﹤0.01%
20
+15
+300% +$369
BATRK icon
1989
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
14
– –
BCBP icon
1990
BCB Bancorp
BCBP
$179M
$1K ﹤0.01%
93
-3
-3% -$24
BFC icon
1991
Bank First Corp
BFC
$1.68B
$1K ﹤0.01%
8
-2
-20% -$255
BHM icon
1992
Bluerock Homes Trust
BHM
$34.9M
$1K ﹤0.01%
50
– –
BHR.PRB
1993
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$1K ﹤0.01%
88
-181
-67% -$2.75K
BNL icon
1994
Broadstone Net Lease
BNL
$4.25B
$1K ﹤0.01%
50
-5,878
-99% -$106K
BV icon
1995
BrightView Holdings
BV
$1.24B
$1K ﹤0.01%
41
+20
+95% +$254
BWMN icon
1996
Bowman Consulting
BWMN
$454M
$1K ﹤0.01%
38
-23
-38% -$872
BXC icon
1997
BlueLinx
BXC
$430M
$1K ﹤0.01%
8
– –
BZH icon
1998
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
37
-8
-18% -$178
CARE icon
1999
Carter Bankshares
CARE
$765M
$1K ﹤0.01%
63
-13
-17% -$242
CASH icon
2000
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
7
-1
-13% -$72
78 79
80
81 82

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.