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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
LFT
2101
Lument Finance Trust
LFT
$38.6M
$1K ﹤0.01%
389
-82
-17% -$131
LGIH icon
2102
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
16
-1
-6% -$47
LKFN icon
2103
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
9
+2
+29% +$119
LMAT icon
2104
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
11
-5
-31% -$430
LOB icon
2105
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
19
-17
-47% -$569
LQDT icon
2106
Liquidity Services
LQDT
$1.2B
$1K ﹤0.01%
38
-8
-17% -$215
LWAY icon
2107
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
57
-20
-26% -$490
LXFR icon
2108
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
45
-19
-30% -$247
LYTS icon
2109
LSI Industries
LYTS
$834M
$1K ﹤0.01%
45
+24
+114% +$488
MBWM icon
2110
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
15
+3
+25% +$138
MCBS icon
2111
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
30
-8
-21% -$213
MED icon
2112
Medifast
MED
$107M
$1K ﹤0.01%
59
+30
+103% +$359
MGNI icon
2113
Magnite
MGNI
$2.83B
$1K ﹤0.01%
90
– –
MIR icon
2114
Mirion Technologies
MIR
$3.63B
$1K ﹤0.01%
31
+18
+138% +$449
MITT
2115
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
150
-3
-2% -$24
MLKN icon
2116
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
62
+19
+44% +$310
MLR icon
2117
Miller Industries
MLR
$577M
$1K ﹤0.01%
20
+7
+54% +$272
MRTN icon
2118
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
79
+70
+778% +$743
NEXN
2119
Nexxen International
NEXN
$588M
$1K ﹤0.01%
81
– –
NIC icon
2120
Nicolet Bankshares
NIC
$3.6B
$1K ﹤0.01%
8
– –
NL icon
2121
NLI Holdings
NL
$289M
$1K ﹤0.01%
209
+22
+12% +$126
NSSC icon
2122
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
12
-5
-29% -$210
NTB icon
2123
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1K ﹤0.01%
15
+5
+50% +$230
NVGS icon
2124
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
46
-39
-46% -$652
NXDT
2125
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
188
– –
83 84
85
86 87

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.