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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
FCBC icon
2401
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
13
+3
+30% +$100
FCF icon
2402
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
13
+5
+63% +$82
FDMT icon
2403
4D Molecular Therapeutics
FDMT
$502M
$0 ﹤0.01%
16
– –
FF icon
2404
Future Fuel
FF
$205M
$0 ﹤0.01%
11
-16
-59% -$57
FFWM
2405
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
– –
FIGS icon
2406
FIGS
FIGS
$1.76B
$0 ﹤0.01%
19
– –
PLGO
2407
Pelagos Insurance Capital
PLGO
$2.18B
$0 ﹤0.01%
8
– –
FINW icon
2408
FinWise Bancorp
FINW
$193M
$0 ﹤0.01%
27
-7
-21% -$128
FISI icon
2409
Financial Institutions
FISI
$812M
$0 ﹤0.01%
1
– –
FLNG icon
2410
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
4
-55
-93% -$1.4K
FLNC icon
2411
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
21
-1
-5% -$19
FMAO icon
2412
Farmers & Merchants Bancorp
FMAO
$483M
$0 ﹤0.01%
19
-5
-21% -$125
FMBH icon
2413
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
11
-3
-21% -$114
FMNB icon
2414
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
2
– –
FNKO icon
2415
Funko
FNKO
$346M
$0 ﹤0.01%
7
-1
-13% -$3
FNLC icon
2416
First Bancorp
FNLC
$401M
$0 ﹤0.01%
16
+2
+14% +$52
FORR icon
2417
Forrester Research
FORR
$199M
$0 ﹤0.01%
4
– –
FRAF icon
2418
Franklin Financial Services
FRAF
$288M
$0 ﹤0.01%
+8
New +$393
FRD icon
2419
Friedman Industries
FRD
$244M
– –
-22
Closed -$1K
FSFG
2420
DELISTED
First Savings Financial Group
FSFG
– –
-40
Closed -$1K
FSLY icon
2421
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
14
– –
FUNC icon
2422
First United
FUNC
$289M
$0 ﹤0.01%
8
-25
-76% -$929
FWRG icon
2423
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
4
-1
-20% -$17
GABC icon
2424
German American Bancorp
GABC
$1.93B
$0 ﹤0.01%
9
-1
-10% -$39
GBTG icon
2425
American Express Global Business Travel
GBTG
$4.92B
$0 ﹤0.01%
26
– –
95 96
97
98 99

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.