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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
G icon
301
Genpact
G
$5.45B
$162K 0.08%
3,454
+1,249
+57% +$54K
GS icon
302
Goldman Sachs
GS
$309B
$162K 0.08%
183
+33
+22% +$26.9K
ALSN icon
303
Allison Transmission
ALSN
$10.1B
$161K 0.08%
1,644
+235
+17% +$20.6K
APLE icon
304
Apple Hospitality REIT
APLE
$3.98B
$160K 0.08%
13,534
+435
+3% +$5.1K
CHE icon
305
Chemed
CHE
$6.76B
$160K 0.08%
375
+116
+45% +$50.5K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$160K 0.08%
1,683
+94
+6% +$8.86K
FRPT icon
307
Freshpet
FRPT
$2.92B
$160K 0.08%
2,623
+731
+39% +$41.5K
HAE icon
308
Haemonetics
HAE
$3.63B
$160K 0.08%
1,997
+1,296
+185% +$87.1K
URBN icon
309
Urban Outfitters
URBN
$6.22B
$160K 0.08%
2,129
+137
+7% +$9.69K
ABT icon
310
Abbott
ABT
$182B
$159K 0.08%
1,268
-359
-22% -$45.7K
AIG icon
311
American International
AIG
$42B
$159K 0.08%
1,857
+180
+11% +$14.4K
BAM icon
312
Brookfield Asset Management
BAM
$75.9B
$159K 0.08%
3,043
+129
+4% +$6.93K
CNS icon
313
Cohen & Steers
CNS
$4.17B
$159K 0.08%
2,536
+611
+32% +$39.7K
NMIH icon
314
NMI Holdings
NMIH
$3.27B
$159K 0.08%
3,894
+398
+11% +$15K
SCHW
315
Charles Schwab
SCHW
$181B
$159K 0.08%
1,587
+500
+46% +$47.4K
SNEX icon
316
StoneX
SNEX
$9B
$159K 0.08%
3,742
-1,651
-31% -$69.2K
EWBC icon
317
East-West Bancorp
EWBC
$17.8B
$157K 0.08%
1,393
-57
-4% -$6.05K
SYF icon
318
Synchrony
SYF
$24.5B
$157K 0.08%
1,884
-138
-7% -$10.5K
TGLS icon
319
Tecnoglass
TGLS
$2.01B
$157K 0.08%
3,122
+840
+37% +$45.9K
BOH icon
320
Bank of Hawaii
BOH
$3.17B
$156K 0.08%
2,279
+1,500
+193% +$98.8K
QLYS icon
321
Qualys
QLYS
$4.75B
$156K 0.08%
1,178
+98
+9% +$13.5K
ABNB icon
322
Airbnb
ABNB
$87.2B
$155K 0.08%
1,142
+205
+22% +$25.5K
C icon
323
Citigroup
C
$223B
$155K 0.08%
1,325
+17
+1% +$1.76K
TXN icon
324
Texas Instruments
TXN
$255B
$155K 0.08%
895
+214
+31% +$36.6K
UHS icon
325
Universal Health Services
UHS
$9.64B
$155K 0.08%
708
-125
-15% -$27.6K
11 12
13
14 15

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.