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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
ASIX icon
2251
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
ATEC icon
2252
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
10
– –
ATLO icon
2253
AMES National
ATLO
$271M
$0 ﹤0.01%
1
– –
ATRC icon
2254
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
– –
OPTU
2255
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+224
New +$456
AURA icon
2256
Aura Biosciences
AURA
$725M
$0 ﹤0.01%
+19
New +$113
AVA icon
2257
Avista
AVA
$3.43B
$0 ﹤0.01%
5
-256
-98% -$10K
AVAH icon
2258
Aveanna Healthcare
AVAH
$2.12B
$0 ﹤0.01%
20
– –
AVDX
2259
DELISTED
AvidXchange
AVDX
– –
-188
Closed -$2K
AVIR icon
2260
Atea Pharmaceuticals
AVIR
$370M
– –
-93
Closed –
AVXL icon
2261
Anavex Life Sciences
AVXL
$231M
$0 ﹤0.01%
9
– –
BANC icon
2262
Banc of California
BANC
$2.87B
$0 ﹤0.01%
9
-13
-59% -$233
BANR icon
2263
Banner Corp
BANR
$2.38B
$0 ﹤0.01%
4
+2
+100% +$126
BATRA icon
2264
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
4
– –
BBAI icon
2265
BigBear.ai
BBAI
$1.24B
$0 ﹤0.01%
30
-1
-3% -$7
BBCP icon
2266
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
56
-1
-2% -$7
BBSI icon
2267
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
10
-3
-23% -$115
BBUC
2268
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
5
– –
BDN
2269
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
20
-1
-5% -$3
BFS
2270
Saul Centers
BFS
$858M
$0 ﹤0.01%
2
– –
BGS icon
2271
B&G Foods
BGS
$303M
$0 ﹤0.01%
23
+1
+5% +$4
BHB icon
2272
Bar Harbor Bankshares
BHB
$665M
– –
-3
Closed -$91
BHF icon
2273
CALL
Brighthouse Financial
BHF
$3.61B
– –
-219
Closed -$1K
BBT
2274
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
10
-16
-62% -$405
CMRC
2275
Commerce.com Inc Series 1
CMRC
$272M
$0 ﹤0.01%
29
-30
-51% -$138
89 90
91
92 93

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.