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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
UNF icon
351
Unifirst Corp
UNF
$5.43B
$148K 0.08%
768
+81
+12% +$13.7K
INGR icon
352
Ingredion
INGR
$6.48B
$147K 0.08%
1,335
+190
+17% +$21.4K
MKTX icon
353
MarketAxess Holdings
MKTX
$4.34B
$147K 0.08%
811
+158
+24% +$27K
MTCH icon
354
Match Group
MTCH
$9.16B
$147K 0.08%
4,549
-537
-11% -$17.6K
ARES icon
355
Ares Management
ARES
$28.8B
$146K 0.08%
903
+482
+114% +$75.1K
CBT icon
356
Cabot Corp
CBT
$4.7B
$146K 0.08%
2,208
+854
+63% +$56.8K
HII icon
357
Huntington Ingalls Industries
HII
$11.8B
$146K 0.08%
429
-177
-29% -$54.9K
MUR icon
358
Murphy Oil
MUR
$5.25B
$146K 0.08%
4,677
+3,323
+245% +$99.9K
ONON icon
359
On Holding
ONON
$12.6B
$146K 0.08%
3,150
-525
-14% -$22.6K
BAC icon
360
Bank of America
BAC
$439B
$145K 0.08%
2,635
-318
-11% -$16.8K
COHR icon
361
Coherent
COHR
$47.6B
$145K 0.08%
787
-203
-21% -$30.4K
LBRT icon
362
Liberty Energy
LBRT
$2.89B
$145K 0.08%
7,847
+1,489
+23% +$24.9K
MGRC icon
363
McGrath RentCorp
MGRC
$2.95B
$145K 0.08%
1,385
+474
+52% +$51.4K
PCTY icon
364
Paylocity
PCTY
$7.43B
$145K 0.08%
946
+327
+53% +$48.7K
TER icon
365
Teradyne
TER
$50.2B
$145K 0.08%
749
-426
-36% -$73.1K
AKAM icon
366
Akamai
AKAM
$16.3B
$144K 0.08%
1,655
+258
+18% +$21.2K
FCX icon
367
Freeport-McMoran
FCX
$88.6B
$144K 0.08%
2,830
+494
+21% +$21.4K
HALO icon
368
Halozyme
HALO
$9.9B
$143K 0.07%
2,129
-218
-9% -$14.7K
HOOD icon
369
Robinhood
HOOD
$83.3B
$143K 0.07%
1,263
-573
-31% -$74.5K
QGEN icon
370
Qiagen
QGEN
$8.72B
$143K 0.07%
3,179
+172
+6% +$7.96K
ALL icon
371
Allstate
ALL
$70.1B
$142K 0.07%
680
-113
-14% -$23.1K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$142K 0.07%
1,554
+750
+93% +$68.7K
DXC icon
373
DXC Technology
DXC
$1.76B
$142K 0.07%
9,695
-24,416
-72% -$336K
GPN icon
374
Global Payments
GPN
$23.9B
$142K 0.07%
1,836
-248
-12% -$20K
RTX icon
375
RTX Corp
RTX
$295B
$142K 0.07%
776
+387
+99% +$67.2K
13 14
15
16 17

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.