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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
DVA icon
476
DaVita
DVA
$15.5B
$119K 0.06%
1,049
+166
+19% +$20.2K
SNDA icon
477
Sonida Senior Living
SNDA
$1.93B
$119K 0.06%
3,635
+156
+4% +$4.63K
UNM icon
478
Unum
UNM
$13.4B
$119K 0.06%
1,537
– –
FFBC icon
479
First Financial Bancorp
FFBC
$3.55B
$118K 0.06%
4,729
-158
-3% -$3.94K
FFIV icon
480
F5
FFIV
$22B
$118K 0.06%
463
+4
+0.9% +$1.08K
FRSH icon
481
Freshworks
FRSH
$3.21B
$118K 0.06%
9,644
+2,251
+30% +$26.6K
IRT icon
482
Independence Realty Trust
IRT
$3.98B
$118K 0.06%
6,757
-55
-0.8% -$912
SOLV icon
483
Solventum
SOLV
$15.3B
$118K 0.06%
1,491
+246
+20% +$18.8K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.5B
$117K 0.06%
4,478
-260
-5% -$7.32K
CNO icon
485
CNO Financial Group
CNO
$4.94B
$117K 0.06%
2,762
-16
-0.6% -$652
ESNT icon
486
Essent Group
ESNT
$6.28B
$117K 0.06%
1,794
-740
-29% -$45.9K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$13B
$117K 0.06%
2,616
+885
+51% +$39.3K
GWRE icon
488
Guidewire Software
GWRE
$13.9B
$117K 0.06%
581
+69
+13% +$15.3K
HSIC icon
489
Henry Schein
HSIC
$9.78B
$117K 0.06%
1,551
-79
-5% -$5.56K
AGNC icon
490
AGNC Investment
AGNC
$12.7B
$116K 0.06%
10,782
-1,663
-13% -$17.1K
AYI icon
491
Acuity Brands
AYI
$9.99B
$116K 0.06%
320
-669
-68% -$242K
CR icon
492
Crane Co
CR
$11.9B
$116K 0.06%
626
+87
+16% +$16.1K
MANH icon
493
Manhattan Associates
MANH
$12.1B
$116K 0.06%
670
+73
+12% +$13.3K
PRVA icon
494
Privia Health
PRVA
$3.04B
$116K 0.06%
4,909
-915
-16% -$22.3K
SNOW icon
495
Snowflake
SNOW
$98.1B
$116K 0.06%
528
+53
+11% +$12.9K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$40.4B
$116K 0.06%
3,722
– –
INCY icon
497
Incyte
INCY
$25.4B
$115K 0.06%
1,167
+720
+161% +$69.7K
WING icon
498
Wingstop
WING
$3.8B
$115K 0.06%
481
+24
+5% +$5.94K
ADM icon
499
Archer Daniels Midland
ADM
$38.7B
$114K 0.06%
1,991
-1,469
-42% -$87.8K
CCS icon
500
Century Communities
CCS
$1.98B
$114K 0.06%
1,926
+431
+29% +$26.2K
18 19
20
21 22

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.