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C

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 1.66%
50,724
+2,341
+5% +$143K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$3.14M 1.64%
9,356
+131
+1% +$43.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.77M 1.45%
14,851
-317
-2% -$59K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.12%
39,730
+767
+2% +$41.7K
WULF icon
5
TeraWulf
WULF
$9.15B
$1.88M 0.99%
164,053
+69,464
+73% +$931K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.73M 0.91%
3,575
+69
+2% +$34.6K
AAPL icon
7
Apple
AAPL
$4.89T
$1.72M 0.9%
6,341
+332
+6% +$89.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 0.83%
11,100
+507
+5% +$72.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 0.8%
4,859
-346
-7% -$98.9K
JOE icon
10
St. Joe Company
JOE
$3.57B
$1.51M 0.79%
25,437
+1,708
+7% +$95.7K
ECHO
11
EchoStar
ECHO
$25.5B
$1.38M 0.72%
12,683
-1,274
-9% -$104K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.19M 0.62%
5,389
+60
+1% +$13K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.14M 0.6%
4,931
+124
+3% +$28.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.59%
1,697
+25
+1% +$16.7K
BW icon
15
Babcock & Wilcox
BW
$1.43B
$1.11M 0.58%
175,127
+35,262
+25% +$174K
CRS icon
16
Carpenter Technology
CRS
$30B
$1.1M 0.58%
3,492
+2,688
+334% +$809K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$982K 0.51%
3,129
-297
-9% -$85.1K
HUT
18
Hut 8
HUT
$12.4B
$980K 0.51%
21,327
+21,321
+355,350% +$940K
FWRD icon
19
Forward Air
FWRD
$482M
$970K 0.51%
38,830
+21,374
+122% +$481K
CORZ icon
20
Core Scientific
CORZ
$7.23B
$955K 0.5%
65,621
+45,486
+226% +$793K
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
$927K 0.49%
11,071
+2,849
+35% +$295K
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
$924K 0.48%
42,886
+42,874
+357,283% +$832K
KD icon
23
Kyndryl
KD
$2.66B
$898K 0.47%
33,819
+2,938
+10% +$79.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$881K 0.46%
11,889
+1,327
+13% +$98.8K
OSK icon
25
Oshkosh
OSK
$9.67B
$877K 0.46%
6,984
-290
-4% -$37.3K
1
2 3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.