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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
DIN icon
2026
Dine Brands
DIN
$462M
$1K ﹤0.01%
34
-11
-24% -$320
DJCO icon
2027
Daily Journal
DJCO
$826M
$1K ﹤0.01%
2
-1
-33% -$444
DLX icon
2028
Deluxe
DLX
$1.25B
$1K ﹤0.01%
54
-11
-17% -$221
DNUT icon
2029
Krispy Kreme
DNUT
$562M
$1K ﹤0.01%
220
-1
-0.5% -$4
DOLE icon
2030
Dole
DOLE
$1.38B
$1K ﹤0.01%
89
-7
-7% -$98
DSP icon
2031
Viant Technology
DSP
$229M
$1K ﹤0.01%
81
-557
-87% -$5.57K
DXJ icon
2032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
8
– –
DXPE icon
2033
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
9
-3
-25% -$327
EBND icon
2034
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
38
+21
+124% +$447
EE icon
2035
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
48
+33
+220% +$893
EFNL icon
2036
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
11
– –
EIG icon
2037
Employers Holdings
EIG
$907M
$1K ﹤0.01%
32
+6
+23% +$245
EIRL icon
2038
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
11
– –
EIS icon
2039
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
7
+2
+40% +$209
ELD icon
2040
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
36
+7
+24% +$202
EML icon
2041
Eastern Company
EML
$145M
$1K ﹤0.01%
37
-8
-18% -$163
EMLP icon
2042
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
23
– –
ESGU icon
2043
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1K ﹤0.01%
6
-2
-25% -$296
EVI icon
2044
EVI Industries
EVI
$195M
$1K ﹤0.01%
24
+12
+100% +$299
EVTC icon
2045
Evertec
EVTC
$1.97B
$1K ﹤0.01%
45
-13
-22% -$386
EWI icon
2046
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
23
– –
EWP icon
2047
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
25
-5
-17% -$256
EWQ icon
2048
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
19
-22
-54% -$979
EZA icon
2049
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
10
+3
+43% +$199
FBRT
2050
Franklin BSP Realty Trust
FBRT
$580M
$1K ﹤0.01%
72
+13
+22% +$136
80 81
82
83 84

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.