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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
JHG
2501
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
10
-5
-33% -$221
JYNT icon
2502
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
44
+13
+42% +$110
K
2503
DELISTED
Kellanova
K
– –
-193
Closed -$16K
KIDS icon
2504
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
3
– –
KN icon
2505
Knowles
KN
$2.96B
$0 ﹤0.01%
8
– –
KNSA icon
2506
Kiniksa Pharmaceuticals
KNSA
$6.23B
$0 ﹤0.01%
4
– –
KOS icon
2507
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
53
-1
-2% -$1
KROS icon
2508
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
5
-3,502
-100% -$61.4K
KRUS icon
2509
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
1
– –
KURA icon
2510
Kura Oncology
KURA
$793M
$0 ﹤0.01%
12
-1
-8% -$10
KWR icon
2511
Quaker Houghton
KWR
$2.58B
$0 ﹤0.01%
1
– –
KYMR icon
2512
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
4
– –
LAND
2513
Gladstone Land Corp
LAND
$365M
$0 ﹤0.01%
13
+1
+8% +$9
LARK icon
2514
Landmark Bancorp
LARK
$195M
$0 ﹤0.01%
5
-1
-17% -$26
LAW icon
2515
CS Disco
LAW
$271M
$0 ﹤0.01%
15
– –
LBTYK icon
2516
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
17
– –
HAPN
2517
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
10
– –
LEGH icon
2518
Legacy Housing
LEGH
$629M
$0 ﹤0.01%
21
– –
LFMD icon
2519
LifeMD
LFMD
$176M
– –
-1,272
Closed -$9K
LILA icon
2520
Liberty Latin America Class A
LILA
$1.72B
– –
-12,203
Closed -$69K
LILAK icon
2521
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
12
-67
-85% -$501
LMND icon
2522
Lemonade
LMND
$3.64B
$0 ﹤0.01%
5
-1
-17% -$67
LNW
2523
DELISTED
Light & Wonder
LNW
– –
-132
Closed -$11K
LPG icon
2524
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
2
– –
LTC
2525
LTC Properties
LTC
$2.13B
$0 ﹤0.01%
11
+4
+57% +$141
99 100
101
102 103

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.