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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
LYB icon
376
LyondellBasell Industries
LYB
$19B
$141K 0.07%
3,257
+739
+29% +$33.5K
CON
377
Concentra Group Holdings
CON
$4.18B
$141K 0.07%
7,180
+1,815
+34% +$36.3K
ASH icon
378
Ashland
ASH
$3.14B
$140K 0.07%
2,381
-1,167
-33% -$61.7K
CRI icon
379
Carter's
CRI
$1.45B
$140K 0.07%
4,304
+88
+2% +$2.75K
FG icon
380
F&G Annuities & Life
FG
$4.06B
$140K 0.07%
4,524
-622
-12% -$19.5K
HAS icon
381
Hasbro
HAS
$13.5B
$140K 0.07%
1,709
+100
+6% +$7.84K
APH icon
382
Amphenol
APH
$176B
$139K 0.07%
1,031
+291
+39% +$38.9K
CNC icon
383
Centene
CNC
$31.5B
$139K 0.07%
3,374
-822
-20% -$30.8K
GTLS
384
DELISTED
Chart Industries
GTLS
$137K 0.07%
663
-104
-14% -$21.1K
TBBK icon
385
The Bancorp
TBBK
$2.88B
$137K 0.07%
2,029
+1,014
+100% +$70K
XP icon
386
XP
XP
$8.77B
$137K 0.07%
8,382
-79
-0.9% -$1.39K
CARG icon
387
CarGurus
CARG
$3.27B
$136K 0.07%
3,535
+961
+37% +$34.6K
EXC icon
388
Exelon
EXC
$48.7B
$136K 0.07%
3,128
-498
-14% -$22.7K
ICE icon
389
Intercontinental Exchange
ICE
$86.1B
$136K 0.07%
841
+169
+25% +$26.5K
CVBF icon
390
CVB Financial
CVBF
$4B
$135K 0.07%
7,260
+1,289
+22% +$24.7K
FAST icon
391
Fastenal
FAST
$54.9B
$135K 0.07%
3,368
+180
+6% +$7.58K
GWW icon
392
W.W. Grainger
GWW
$65.5B
$135K 0.07%
133
+67
+102% +$65K
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
$135K 0.07%
2,180
-24
-1% -$1.38K
LSTR icon
394
Landstar System
LSTR
$6.34B
$135K 0.07%
940
+525
+127% +$69.9K
FDS icon
395
Factset
FDS
$10.1B
$134K 0.07%
461
+349
+312% +$98K
KNOP icon
396
KNOT Offshore Partners
KNOP
$354M
$134K 0.07%
+12,905
New +$125K
SMPL icon
397
Simply Good Foods
SMPL
$973M
$134K 0.07%
6,687
+1,666
+33% +$34.7K
XRAY icon
398
Dentsply Sirona
XRAY
$2.67B
$134K 0.07%
11,730
+2,844
+32% +$33.4K
KGS icon
399
Kodiak Gas Services
KGS
$5.74B
$133K 0.07%
3,560
+1,647
+86% +$58.2K
LH icon
400
Labcorp
LH
$25.5B
$133K 0.07%
529
-123
-19% -$32.7K
14 15
16
17 18

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.