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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
PWR icon
401
Quanta Services
PWR
$88.3B
$133K 0.07%
315
+8
+3% +$3.52K
SUPN icon
402
Supernus Pharmaceuticals
SUPN
$2.73B
$133K 0.07%
2,683
+374
+16% +$18.2K
CRVL icon
403
CorVel
CRVL
$3.16B
$132K 0.07%
1,949
+399
+26% +$28.9K
GSHD icon
404
Goosehead Insurance
GSHD
$1.59B
$132K 0.07%
1,785
+608
+52% +$43.3K
PGR icon
405
Progressive
PGR
$129B
$132K 0.07%
578
-29
-5% -$6.55K
PLTK icon
406
Playtika
PLTK
$1.51B
$132K 0.07%
33,366
+8,086
+32% +$31.6K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$971B
$132K 0.07%
210
+207
+6,900% +$129K
WELL icon
408
Welltower
WELL
$174B
$132K 0.07%
711
+466
+190% +$87K
ABVX
409
Abivax
ABVX
$10.9B
$131K 0.07%
974
-162
-14% -$17.7K
HI
410
DELISTED
Hillenbrand
HI
$131K 0.07%
4,145
-5,418
-57% -$167K
UFPI icon
411
UFP Industries
UFPI
$5.15B
$131K 0.07%
1,433
+660
+85% +$60.4K
UMBF icon
412
UMB Financial
UMBF
$10.9B
$131K 0.07%
1,142
+344
+43% +$39K
STRL icon
413
Sterling Infrastructure
STRL
$16.5B
$130K 0.07%
425
-258
-38% -$88.9K
AER icon
414
AerCap
AER
$24.3B
$129K 0.07%
896
– –
AL
415
DELISTED
Air Lease Corp
AL
$129K 0.07%
2,004
-20
-1% -$1.28K
GRMN
416
Garmin
GRMN
$48.5B
$129K 0.07%
635
-69
-10% -$15K
KBR icon
417
KBR
KBR
$4.74B
$129K 0.07%
3,206
-1,061
-25% -$45.5K
L icon
418
Loews
L
$24.5B
$129K 0.07%
1,227
+871
+245% +$89.9K
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.44B
$129K 0.07%
2,098
+514
+32% +$31.5K
LOAR icon
420
Loar Holdings
LOAR
$6.74B
$129K 0.07%
1,897
-3
-0.2% -$219
DVN icon
421
Devon Energy
DVN
$49.5B
$128K 0.07%
3,495
+869
+33% +$30.3K
FR icon
422
First Industrial Realty Trust
FR
$8.81B
$128K 0.07%
2,227
+1,778
+396% +$99.2K
GHC icon
423
Graham Holdings Company
GHC
$5.22B
$128K 0.07%
116
-24
-17% -$25.7K
KMT icon
424
Kennametal
KMT
$2.7B
$128K 0.07%
4,492
+2,104
+88% +$53.7K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.41B
$128K 0.07%
326
+10
+3% +$4.08K
15 16
17
18 19

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.