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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
GCT icon
2426
GigaCloud Technology
GCT
$1.55B
$0 ﹤0.01%
3
– –
GDEN
2427
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
– –
GDRX icon
2428
GoodRx Holdings
GDRX
$1.09B
– –
-1,591
Closed -$7K
GEF.B icon
2429
Greif Class B
GEF.B
$4.13B
$0 ﹤0.01%
6
-2,173
-100% -$144K
GEF icon
2430
Greif
GEF
$4.95B
$0 ﹤0.01%
7
-3
-30% -$188
GETY icon
2431
Getty Images
GETY
$159M
$0 ﹤0.01%
30
– –
GFF icon
2432
Griffon
GFF
$4.02B
$0 ﹤0.01%
3
-97
-97% -$7.21K
GIC icon
2433
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
12
-3
-20% -$91
XRN
2434
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
1
-1
-50% -$33
GNL icon
2435
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
14
– –
GOGO icon
2436
Gogo Inc
GOGO
$525M
$0 ﹤0.01%
20
-3,684
-99% -$27K
GOLF icon
2437
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
2
– –
GPOR icon
2438
Gulfport Energy Corp
GPOR
$2.82B
$0 ﹤0.01%
1
– –
GRAB icon
2439
Grab
GRAB
$13.7B
$0 ﹤0.01%
81
– –
GRNT icon
2440
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
17
-1
-6% -$5
GRPN icon
2441
Groupon
GRPN
$1.03B
– –
-305
Closed -$7K
GSAT icon
2442
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
7
– –
GT icon
2443
Goodyear
GT
$2.09B
$0 ﹤0.01%
15
– –
GTN icon
2444
Gray Television
GTN
$437M
$0 ﹤0.01%
13
-507
-98% -$2.48K
GYRE icon
2445
Gyre Therapeutics
GYRE
$629M
$0 ﹤0.01%
6
– –
HAIN icon
2446
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
25
– –
HBI
2447
DELISTED
Hanesbrands
HBI
– –
-1,895
Closed -$12K
HBNC icon
2448
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
1
– –
HCAT icon
2449
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
14
– –
HBT icon
2450
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
3
+1
+50% +$25
96 97
98
99 100

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.