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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
RC
2651
Ready Capital
RC
$260M
$0 ﹤0.01%
20
– –
RCKT icon
2652
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
10
– –
RCUS icon
2653
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
7
– –
RDVT icon
2654
Red Violet
RDVT
$957M
$0 ﹤0.01%
7
-2
-22% -$108
RDW icon
2655
Redwire
RDW
$1.86B
$0 ﹤0.01%
7
– –
REAL icon
2656
The RealReal
REAL
$1.41B
$0 ﹤0.01%
11
– –
REAX icon
2657
Real Brokerage
REAX
$360M
$0 ﹤0.01%
17
-1
-6% -$4
RELL icon
2658
Richardson Electronics
RELL
$244M
$0 ﹤0.01%
25
-14
-36% -$149
REPL icon
2659
Replimune Group
REPL
$454M
$0 ﹤0.01%
10
-1
-9% -$9
REPX icon
2660
Riley Exploration Permian
REPX
$728M
$0 ﹤0.01%
3
– –
RES icon
2661
RPC Inc
RES
$1.13B
$0 ﹤0.01%
57
-19
-25% -$99
RFL icon
2662
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
8
– –
RGTI icon
2663
Rigetti Computing
RGTI
$4.39B
$0 ﹤0.01%
17
– –
RIG icon
2664
Transocean
RIG
$5.48B
$0 ﹤0.01%
59
-1
-2% -$4
RILY icon
2665
BRC Group Holdings
RILY
$264M
$0 ﹤0.01%
15
– –
RIOT icon
2666
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
15
– –
RLAY icon
2667
Relay Therapeutics
RLAY
$4B
$0 ﹤0.01%
24
– –
RNGR icon
2668
Ranger Energy Services
RNGR
$356M
$0 ﹤0.01%
5
+3
+150% +$41
ROCK icon
2669
Gibraltar Industries
ROCK
$1.28B
$0 ﹤0.01%
7
– –
RSP icon
2670
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$0 ﹤0.01%
1
– –
RUSHB icon
2671
Rush Enterprises Class B
RUSHB
$6.14B
$0 ﹤0.01%
1
– –
RWR icon
2672
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-7
Closed -$1K
RWT
2673
Redwood Trust
RWT
$588M
$0 ﹤0.01%
23
-418
-95% -$2.3K
RXRX icon
2674
Recursion Pharmaceuticals
RXRX
$1.58B
$0 ﹤0.01%
19
– –
RXST icon
2675
RxSight
RXST
$254M
$0 ﹤0.01%
3
– –
105 106
107
108 109

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.