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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
RLJ icon
2151
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
138
+6
+5% +$44
RMBI icon
2152
Richmond Mutual Bancorp
RMBI
$249M
$1K ﹤0.01%
80
-19
-19% -$261
RRBI icon
2153
Red River Bancshares
RRBI
$669M
$1K ﹤0.01%
16
+1
+7% +$68
SAFT icon
2154
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
7
– –
SAFE
2155
Safehold
SAFE
$1.17B
$1K ﹤0.01%
85
-36
-30% -$512
SB icon
2156
Safe Bulkers
SB
$772M
$1K ﹤0.01%
252
-54
-18% -$256
SBFG icon
2157
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
38
+11
+41% +$228
SBGI icon
2158
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
67
-16
-19% -$238
SCL icon
2159
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
14
+11
+367% +$504
SHOE
2160
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
41
-8
-16% -$147
SEVN
2161
Seven Hills Realty Trust
SEVN
$173M
$1K ﹤0.01%
85
-3
-3% -$28
SGC icon
2162
Superior Group of Companies
SGC
$199M
$1K ﹤0.01%
53
+8
+18% +$78
SIGA icon
2163
SIGA Technologies
SIGA
$240M
$1K ﹤0.01%
187
-736
-80% -$5.24K
SKWD icon
2164
Skyward Specialty Insurance
SKWD
$2.53B
$1K ﹤0.01%
20
-12
-38% -$577
SLNH icon
2165
Soluna Holdings
SLNH
$180M
$1K ﹤0.01%
429
– –
SMBK icon
2166
SmartFinancial
SMBK
$906M
$1K ﹤0.01%
31
– –
SPLB icon
2167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+23
New +$528
SRLN icon
2168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
32
+18
+129% +$743
STGW icon
2169
Stagwell
STGW
$2B
$1K ﹤0.01%
149
-58
-28% -$302
STRW icon
2170
Strawberry Fields REIT
STRW
$195M
$1K ﹤0.01%
75
-27
-26% -$331
TBPH icon
2171
Theravance Biopharma
TBPH
$873M
$1K ﹤0.01%
+33
New +$547
TIPX icon
2172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
56
+31
+124% +$595
TMP icon
2173
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
18
-6
-25% -$411
TNK icon
2174
Teekay Tankers
TNK
$2.71B
$1K ﹤0.01%
17
-2
-11% -$112
TRDA icon
2175
Entrada Therapeutics
TRDA
$254M
$1K ﹤0.01%
99
-122
-55% -$1.03K
85 86
87
88 89

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.