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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
TWO
2751
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
12
-49
-80% -$490
TWST icon
2752
Twist Bioscience
TWST
$5.51B
$0 ﹤0.01%
3
– –
TYRA icon
2753
Tyra Biosciences
TYRA
$1.84B
$0 ﹤0.01%
6
– –
UA icon
2754
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
19
-1
-5% -$4
UBFO
2755
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
4
-20
-83% -$192
UBS icon
2756
UBS Group
UBS
$171B
$0 ﹤0.01%
8
– –
UE icon
2757
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
8
– –
UEC icon
2758
Uranium Energy
UEC
$4.67B
$0 ﹤0.01%
23
-1
-4% -$13
UHT
2759
Universal Health Realty Income Trust
UHT
$627M
$0 ﹤0.01%
1
– –
UIS icon
2760
Unisys
UIS
$250M
$0 ﹤0.01%
17
– –
ULCC icon
2761
Frontier Group Holdings
ULCC
$1.43B
$0 ﹤0.01%
20
– –
UNB icon
2762
Union Bankshares
UNB
$108M
$0 ﹤0.01%
1
– –
URGN icon
2763
UroGen Pharma
URGN
$1.99B
– –
-68
Closed -$1K
USNA icon
2764
Usana Health Sciences
USNA
$429M
$0 ﹤0.01%
23
-329
-93% -$6.83K
UTL icon
2765
Unitil
UTL
$1.01B
$0 ﹤0.01%
2
– –
UUUU icon
2766
Energy Fuels
UUUU
$2.83B
$0 ﹤0.01%
18
– –
VABK icon
2767
Virginia National Bankshares
VABK
$249M
$0 ﹤0.01%
2
– –
VALU icon
2768
Value Line
VALU
$344M
$0 ﹤0.01%
12
– –
VAW icon
2769
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
1
– –
VBTX
2770
DELISTED
Veritex Holdings
VBTX
– –
-4
Closed –
VDC icon
2771
Vanguard Consumer Staples ETF
VDC
$8.14B
$0 ﹤0.01%
+1
New +$213
VECO icon
2772
Veeco
VECO
$2.79B
$0 ﹤0.01%
4
-84
-95% -$2.49K
VERA icon
2773
Vera Therapeutics
VERA
$2.39B
$0 ﹤0.01%
4
– –
VERX icon
2774
Vertex
VERX
$2.14B
$0 ﹤0.01%
4
– –
VFH icon
2775
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
1
– –
109 110
111
112 113

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.