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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
WT icon
2201
WisdomTree
WT
$2.79B
$1K ﹤0.01%
76
-20
-21% -$242
XERS icon
2202
Xeris Biopharma Holdings
XERS
$1.45B
$1K ﹤0.01%
175
-146
-45% -$1.15K
XHR
2203
Xenia Hotels & Resorts
XHR
$2.01B
$1K ﹤0.01%
48
+27
+129% +$368
ZYME icon
2204
Zymeworks
ZYME
$1.62B
$1K ﹤0.01%
54
+1
+2% +$22
ARDT
2205
Ardent Health
ARDT
$1.57B
$1K ﹤0.01%
151
+48
+47% +$555
AAMI
2206
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
13
-11
-46% -$507
CRWV
2207
CoreWeave
CRWV
$33.2B
$1K ﹤0.01%
9
– –
WTPI
2208
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1K ﹤0.01%
40
– –
CMDB
2209
Costamare Bulkers Holdings
CMDB
$445M
$1K ﹤0.01%
35
-12
-26% -$174
AAOI icon
2210
Applied Optoelectronics
AAOI
$6.14B
$0 ﹤0.01%
4
– –
ACA icon
2211
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
– –
ACDC icon
2212
ProFrac Holding
ACDC
$653M
$0 ﹤0.01%
16
– –
ACMR icon
2213
ACM Research
ACMR
$4.51B
$0 ﹤0.01%
4
-64
-94% -$2.38K
ACNB icon
2214
ACNB Corp
ACNB
$649M
$0 ﹤0.01%
6
+3
+100% +$142
ADPT icon
2215
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
15
– –
ADV icon
2216
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
2
-1
-33% -$29
AEHR icon
2217
Aehr Test Systems
AEHR
$2.13B
$0 ﹤0.01%
5
-18
-78% -$435
AESI icon
2218
Atlas Energy Solutions
AESI
$1.27B
$0 ﹤0.01%
12
+2
+20% +$20
AFCG
2219
AFC Gamma
AFCG
$60.9M
$0 ﹤0.01%
51
-244
-83% -$775
AGYS icon
2220
Agilysys
AGYS
$3.21B
$0 ﹤0.01%
1
-1
-50% -$120
AHT
2221
Ashford Hospitality Trust
AHT
$20.8M
– –
-324
Closed -$2K
AKRO
2222
DELISTED
Akero Therapeutics
AKRO
– –
-4
Closed –
ALE
2223
DELISTED
Allete
ALE
– –
-1,885
Closed -$125K
ALLO icon
2224
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
36
– –
AMBA icon
2225
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
2
– –
87 88
89
90 91

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.