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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
FCCO icon
2051
First Community Corp
FCCO
$327M
$1K ﹤0.01%
32
-10
-24% -$283
FDBC icon
2052
Fidelity D&D Bancorp
FDBC
$308M
$1K ﹤0.01%
20
+2
+11% +$89
DMC
2053
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
40
+5
+14% +$178
FPH icon
2054
Five Point Holdings
FPH
$387M
$1K ﹤0.01%
136
– –
FRBA icon
2055
First Bank
FRBA
$470M
$1K ﹤0.01%
41
-155
-79% -$2.48K
FRT icon
2056
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
6
-1
-14% -$98
FSBW icon
2057
FS Bancorp
FSBW
$326M
$1K ﹤0.01%
18
+2
+13% +$80
FSTR icon
2058
Foster
FSTR
$421M
$1K ﹤0.01%
27
-16
-37% -$432
FTRE icon
2059
Fortrea Holdings
FTRE
$1.93B
$1K ﹤0.01%
71
– –
FVCB icon
2060
FVCBankcorp
FVCB
$335M
$1K ﹤0.01%
37
+16
+76% +$205
FWRD icon
2061
CALL
Forward Air
FWRD
$461M
$1K ﹤0.01%
+144
New +$3.24K
GAMB
2062
DELISTED
Gambling.com
GAMB
$1K ﹤0.01%
180
-29
-14% -$184
GBX icon
2063
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
24
+3
+14% +$135
GCBC icon
2064
Greene County Bancorp
GCBC
$581M
$1K ﹤0.01%
34
+13
+62% +$295
GENC icon
2065
Gencor Industries
GENC
$212M
$1K ﹤0.01%
52
+5
+11% +$67
GERN icon
2066
Geron
GERN
$898M
$1K ﹤0.01%
1,127
+1,050
+1,364% +$1.32K
GLDD
2067
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
47
-11
-19% -$136
GLRE icon
2068
Greenlight Captial
GLRE
$579M
$1K ﹤0.01%
80
-7
-8% -$92
GNK icon
2069
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
46
-27
-37% -$474
GOOD
2070
Gladstone Commercial Corp
GOOD
$623M
$1K ﹤0.01%
62
+60
+3,000% +$667
GRC icon
2071
Gorman-Rupp
GRC
$2.07B
$1K ﹤0.01%
22
-3
-12% -$140
HLX icon
2072
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
101
-147
-59% -$977
HNI icon
2073
HNI Corp
HNI
$3.08B
$1K ﹤0.01%
12
-174
-94% -$7.35K
HNVR icon
2074
Hanover Bancorp
HNVR
$190M
$1K ﹤0.01%
+22
New +$490
IBB icon
2075
iShares Biotechnology ETF
IBB
$9.45B
$1K ﹤0.01%
4
– –
81 82
83
84 85

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.