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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
AMPL icon
2226
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
17
-2
-11% -$21
AMPY icon
2227
Amplify Energy
AMPY
$158M
$0 ﹤0.01%
8
– –
AMRC icon
2228
Ameresco
AMRC
$980M
$0 ﹤0.01%
7
– –
AMSC icon
2229
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
4
– –
AMTB icon
2230
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
3
– –
AMWD
2231
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
8
-6
-43% -$351
ANAB icon
2232
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
5
-6,577
-100% -$256K
ANIK icon
2233
Anika Therapeutics
ANIK
$215M
– –
-35
Closed –
AORT icon
2234
Artivion
AORT
$1.34B
$0 ﹤0.01%
4
– –
AOSL icon
2235
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
2
-1,164
-100% -$27.5K
AOUT icon
2236
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
19
-83
-81% -$615
APGE icon
2237
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
2
-1
-33% -$63
APPS icon
2238
Digital Turbine
APPS
$982M
$0 ﹤0.01%
24
– –
ARCT icon
2239
Arcturus Therapeutics
ARCT
$165M
$0 ﹤0.01%
5
– –
ARDX icon
2240
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
15
-387
-96% -$2.16K
ARHS icon
2241
Arhaus
ARHS
$1.07B
$0 ﹤0.01%
5
– –
ARIS
2242
DELISTED
Aris Water Solutions
ARIS
– –
-3
Closed –
ARI
2243
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
11
– –
ARKO icon
2244
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
13
-1
-7% -$4
ARQT icon
2245
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
9
– –
ARR
2246
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
4
– –
ARRY icon
2247
Array Technologies
ARRY
$740M
$0 ﹤0.01%
20
– –
ARVN icon
2248
Arvinas
ARVN
$530M
$0 ﹤0.01%
6
– –
ASAN icon
2249
Asana
ASAN
$1.96B
$0 ﹤0.01%
9
– –
ASLE icon
2250
AerSale
ASLE
$291M
$0 ﹤0.01%
9
– –
88 89
90
91 92

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.