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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
TRN icon
2176
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
24
-8
-25% -$218
TRTX
2177
TPG RE Finance Trust
TRTX
$635M
$1K ﹤0.01%
98
-22
-18% -$195
TSAT icon
2178
Telesat
TSAT
$524M
$1K ﹤0.01%
37
– –
TSBK icon
2179
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
14
-6
-30% -$203
UFPT icon
2180
UFP Technologies
UFPT
$1.97B
$1K ﹤0.01%
6
– –
ULH icon
2181
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
44
– –
UMH
2182
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
65
– –
UNIT
2183
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
171
+41
+32% +$260
USPH icon
2184
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
9
+2
+29% +$162
UTMD icon
2185
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
18
-7
-28% -$406
UTZ icon
2186
Utz Brands
UTZ
$1.24B
$1K ﹤0.01%
99
+3
+3% +$32
UVV icon
2187
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
16
-13
-45% -$691
UVSP icon
2188
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
22
+19
+633% +$595
UWMC icon
2189
UWM Holdings
UWMC
$672M
$1K ﹤0.01%
242
+209
+633% +$1.12K
VHI icon
2190
Valhi
VHI
$389M
$1K ﹤0.01%
64
+61
+2,033% +$813
VHT icon
2191
Vanguard Health Care ETF
VHT
$18.5B
$1K ﹤0.01%
3
– –
VIG icon
2192
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
6
– –
VITL icon
2193
Vital Farms
VITL
$586M
$1K ﹤0.01%
44
-24
-35% -$845
VRTS icon
2194
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
+4
+400% +$676
VTEX icon
2195
VTEX
VTEX
$767M
$1K ﹤0.01%
282
-54
-16% -$222
WABC icon
2196
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
-203
-94% -$9.74K
WEAV icon
2197
Weave Communications
WEAV
$553M
$1K ﹤0.01%
94
-996
-91% -$6.62K
WEYS icon
2198
Weyco Group
WEYS
$377M
$1K ﹤0.01%
16
+3
+23% +$92
WLFC icon
2199
Willis Lease Finance
WLFC
$1.65B
$1K ﹤0.01%
+18
New +$776
WSBF icon
2200
Waterstone Financial
WSBF
$371M
$1K ﹤0.01%
35
-29
-45% -$455
86 87
88
89 90

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.