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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.96%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,176
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 13.24%
4 Healthcare 10.81%
5 Miscellaneous 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
2601
Ocular Therapeutix
OCUL
$2.3B
$0 ﹤0.01%
13
-1
-7% -$12
ODP
2602
DELISTED
ODP
ODP
– –
-3
Closed –
OI icon
2603
O-I Glass
OI
$1B
$0 ﹤0.01%
8
– –
OLMA icon
2604
Olema Pharmaceuticals
OLMA
$894M
$0 ﹤0.01%
16
– –
OLP
2605
One Liberty Properties
OLP
$508M
$0 ﹤0.01%
+1
New +$21
ACH
2606
Accendra Health
ACH
$83.1M
$0 ﹤0.01%
62
+55
+786% +$197
ONTF
2607
DELISTED
ON24
ONTF
$0 ﹤0.01%
26
– –
OPK icon
2608
Opko Health
OPK
$1.17B
$0 ﹤0.01%
72
-244
-77% -$340
ORGO icon
2609
Organogenesis Holdings
ORGO
$192M
$0 ﹤0.01%
20
– –
ORRF icon
2610
Orrstown Financial Services
ORRF
$833M
$0 ﹤0.01%
1
– –
OSCR icon
2611
Oscar Health
OSCR
$10.1B
$0 ﹤0.01%
10
– –
OSIS icon
2612
OSI Systems
OSIS
$3.26B
– –
-44
Closed -$11.5K
OSUR icon
2613
OraSure Technologies
OSUR
$224M
– –
-92
Closed –
OUT icon
2614
Outfront Media
OUT
$5.04B
$0 ﹤0.01%
9
– –
PACB icon
2615
Pacific Biosciences
PACB
$404M
$0 ﹤0.01%
43
-1
-2% -$2
PACK icon
2616
Ranpak Holdings
PACK
$339M
$0 ﹤0.01%
11
– –
PAR icon
2617
PAR Technology
PAR
$745M
$0 ﹤0.01%
2
– –
PBI icon
2618
Pitney Bowes
PBI
$2.34B
$0 ﹤0.01%
16
-72
-82% -$747
PCH
2619
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2620
PureCycle Technologies
PCT
$1.21B
$0 ﹤0.01%
13
– –
PD icon
2621
PagerDuty
PD
$1.11B
$0 ﹤0.01%
28
-508
-95% -$7.41K
PDM
2622
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
9
– –
PEBK icon
2623
Peoples Bancorp of North Carolina
PEBK
$236M
$0 ﹤0.01%
4
-13
-76% -$419
PFBC icon
2624
Preferred Bank
PFBC
$1.22B
$0 ﹤0.01%
4
-86
-96% -$8.02K
PGC icon
2625
Peapack-Gladstone Financial
PGC
$812M
$0 ﹤0.01%
+14
New +$381
103 104
105
106 107

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.