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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
MNST icon
201
Monster Beverage
MNST
$91.4B
$209K 0.11%
2,731
-190
-7% -$13.6K
RGLD icon
202
Royal Gold
RGLD
$17.1B
$209K 0.11%
938
-696
-43% -$138K
PRTA icon
203
Prothena Corp
PRTA
$458M
$208K 0.11%
21,793
-9,639
-31% -$98.1K
CAVA icon
204
CAVA Group
CAVA
$7.22B
$207K 0.11%
3,531
+931
+36% +$51.9K
PPC icon
205
Pilgrim's Pride
PPC
$6.82B
$207K 0.11%
5,304
+733
+16% +$28.2K
TKR icon
206
Timken Company
TKR
$9.82B
$207K 0.11%
2,456
+219
+10% +$17.4K
PANW icon
207
Palo Alto Networks
PANW
$264B
$206K 0.11%
1,118
+51
+5% +$10.3K
CSCO icon
208
Cisco
CSCO
$450B
$204K 0.11%
2,646
-645
-20% -$47.9K
NOG icon
209
Northern Oil and Gas
NOG
$2.3B
$204K 0.11%
9,502
+2,992
+46% +$67.1K
WTM icon
210
White Mountains Insurance
WTM
$5.47B
$204K 0.11%
97
+69
+246% +$135K
AES icon
211
AES
AES
$10.6B
$202K 0.11%
14,058
-2,393
-15% -$33.7K
TSN icon
212
Tyson Foods
TSN
$20.2B
$202K 0.11%
3,444
+3,273
+1,914% +$180K
VCYT icon
213
Veracyte
VCYT
$4.52B
$202K 0.11%
4,799
-2,653
-36% -$107K
BKNG icon
214
Booking.com
BKNG
$138B
$201K 0.11%
925
+100
+12% +$20.6K
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$201K 0.11%
1,158
+324
+39% +$59K
EXEL icon
216
Exelixis
EXEL
$13.9B
$201K 0.11%
4,590
-1,509
-25% -$62.4K
LSCC icon
217
Lattice Semiconductor
LSCC
$17.6B
$201K 0.11%
2,727
-811
-23% -$57.7K
CRM icon
218
Salesforce
CRM
$134B
$200K 0.1%
756
+109
+17% +$27.1K
WCC
219
WESCO International
WCC
$16.2B
$200K 0.1%
816
-2
-0.2% -$491
EME icon
220
Emcor
EME
$33.1B
$199K 0.1%
326
-34
-9% -$22K
AZO icon
221
AutoZone
AZO
$48.3B
$198K 0.1%
58
– –
BMI icon
222
Badger Meter
BMI
$3.66B
$198K 0.1%
1,134
+62
+6% +$11.2K
CVX icon
223
Chevron
CVX
$388B
$198K 0.1%
1,296
+256
+25% +$39K
DLB icon
224
Dolby
DLB
$4.72B
$198K 0.1%
3,088
+175
+6% +$11.8K
RHI icon
225
Robert Half
RHI
$3.61B
$198K 0.1%
7,307
+2,144
+42% +$61.2K
7 8
9
10 11

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.