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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
HCKT icon
2451
Hackett Group
HCKT
$281M
$0 ﹤0.01%
16
-3
-16% -$57
HELE icon
2452
Helen of Troy
HELE
$656M
$0 ﹤0.01%
2
– –
HFWA icon
2453
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
9
-5
-36% -$118
HLF icon
2454
Herbalife
HLF
$1.3B
$0 ﹤0.01%
11
-1
-8% -$11
HLIO icon
2455
Helios Technologies
HLIO
$2.47B
$0 ﹤0.01%
2
-5
-71% -$270
HLLY icon
2456
Holley
HLLY
$335M
$0 ﹤0.01%
17
-27
-61% -$97
HLMN icon
2457
Hillman Solutions
HLMN
$1.57B
$0 ﹤0.01%
29
-55
-65% -$496
HMN icon
2458
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
5
+1
+25% +$45
MCHB
2459
Mechanics Bancorp
MCHB
$3.65B
– –
-4,482
Closed -$60K
HNRG icon
2460
Hallador Energy
HNRG
$646M
– –
-7,608
Closed -$149K
HONE
2461
DELISTED
HarborOne Bancorp
HONE
– –
-57
Closed -$1K
HOPE icon
2462
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
8
-34
-81% -$366
HPK icon
2463
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
9
– –
HPP
2464
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
4
– –
HROW icon
2465
Harrow
HROW
$1.44B
$0 ﹤0.01%
2
– –
HSII
2466
DELISTED
Heidrick & Struggles
HSII
– –
-843
Closed -$42K
HTLD icon
2467
Heartland Express
HTLD
$1.01B
$0 ﹤0.01%
8
– –
HVT icon
2468
Haverty Furniture Companies
HVT
$418M
$0 ﹤0.01%
6
-13
-68% -$293
HWBK icon
2469
Hawthorn Bancshares
HWBK
$267M
$0 ﹤0.01%
10
-17
-63% -$544
HY icon
2470
Hyster-Yale Materials Handling
HY
$576M
$0 ﹤0.01%
2
– –
IAS
2471
DELISTED
Integral Ad Science
IAS
– –
-297
Closed -$3K
IBCP icon
2472
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
4
– –
IBRX icon
2473
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
59
-1
-2% -$2
ICHR icon
2474
Ichor Holdings
ICHR
$2.17B
$0 ﹤0.01%
3
– –
IDYA icon
2475
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
8
+2
+33% +$64
97 98
99
100 101

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.