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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
EGP icon
251
EastGroup Properties
EGP
$11.4B
$186K 0.1%
1,043
+476
+84% +$84.6K
EXPO icon
252
Exponent
EXPO
$3.13B
$186K 0.1%
2,671
-724
-21% -$50.9K
FHB icon
253
First Hawaiian
FHB
$3.4B
$186K 0.1%
7,336
+953
+15% +$23.7K
TMHC icon
254
Taylor Morrison
TMHC
$186K 0.1%
3,160
-148
-4% -$9.05K
CNH
255
CNH Industrial
CNH
$14B
$186K 0.1%
20,187
+6,911
+52% +$69K
AVT icon
256
Avnet
AVT
$6.97B
$184K 0.1%
3,822
+17
+0.4% +$836
HCA icon
257
HCA Healthcare
HCA
$89.9B
$184K 0.1%
393
-54
-12% -$25.1K
MAN icon
258
ManpowerGroup
MAN
$2.59B
$184K 0.1%
6,192
+1,272
+26% +$39.7K
ACLS icon
259
Axcelis
ACLS
$3.53B
$183K 0.1%
2,277
-644
-22% -$53.9K
GTLB icon
260
GitLab
GTLB
$5.5B
$183K 0.1%
4,861
-239
-5% -$10.3K
SN icon
261
SharkNinja
SN
$22.4B
$183K 0.1%
1,631
+483
+42% +$47.6K
ALKS icon
262
Alkermes
ALKS
$8.45B
$182K 0.1%
6,516
-1,399
-18% -$41.9K
FOXA icon
263
Fox Class A
FOXA
$24B
$182K 0.1%
2,494
+1,513
+154% +$98.9K
RYN icon
264
Rayonier
RYN
$6.67B
$182K 0.1%
8,413
+2,948
+54% +$66.7K
MDGL icon
265
Madrigal Pharmaceuticals
MDGL
$12.6B
$180K 0.09%
309
+268
+654% +$137K
AMAT icon
266
Applied Materials
AMAT
$380B
$179K 0.09%
697
+47
+7% +$11.3K
BKE icon
267
Buckle
BKE
$2.31B
$179K 0.09%
3,352
+1,036
+45% +$57.7K
PLTR icon
268
Palantir
PLTR
$283B
$179K 0.09%
1,009
+47
+5% +$8.51K
GD icon
269
General Dynamics
GD
$107B
$178K 0.09%
527
+45
+9% +$15.3K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.2B
$178K 0.09%
977
-94
-9% -$15.7K
NRP icon
271
Natural Resource Partners
NRP
$1.3B
$178K 0.09%
1,706
+76
+5% +$7.93K
OMF icon
272
OneMain Financial
OMF
$7.1B
$177K 0.09%
2,625
+547
+26% +$33.3K
BIPC icon
273
Brookfield Infrastructure
BIPC
$5.06B
$176K 0.09%
3,871
-25
-0.6% -$1.13K
BX icon
274
Blackstone
BX
$105B
$176K 0.09%
1,143
+32
+3% +$4.86K
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.9B
$175K 0.09%
1,442
+2
+0.1% +$240
9 10
11
12 13

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.