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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
DBX icon
526
Dropbox
DBX
$7.48B
$110K 0.06%
3,928
-238
-6% -$6.93K
WEN icon
527
Wendy's
WEN
$1.46B
$110K 0.06%
13,171
+4,560
+53% +$39.3K
WAY
528
Waystar Holding Corp
WAY
$4.54B
$110K 0.06%
3,350
+153
+5% +$5.45K
AVPT icon
529
AvePoint
AVPT
$2.74B
$109K 0.06%
7,826
+3,604
+85% +$49.8K
BROS icon
530
Dutch Bros
BROS
$8.87B
$109K 0.06%
1,783
+341
+24% +$19.4K
IEX icon
531
IDEX
IEX
$16.6B
$109K 0.06%
614
+272
+80% +$46.5K
TFX icon
532
Teleflex
TFX
$5.94B
$109K 0.06%
889
-90
-9% -$10.9K
YETI icon
533
Yeti Holdings
YETI
$3.93B
$109K 0.06%
2,457
-417
-15% -$16K
ARW icon
534
Arrow Electronics
ARW
$10.8B
$108K 0.06%
981
+102
+12% +$11.6K
ITW icon
535
Illinois Tool Works
ITW
$84.9B
$108K 0.06%
438
+239
+120% +$59.5K
OLN icon
536
Olin
OLN
$2.44B
$108K 0.06%
5,189
+497
+11% +$10.7K
RGA icon
537
Reinsurance Group of America
RGA
$15.9B
$108K 0.06%
533
+58
+12% +$11.2K
SON icon
538
Sonoco
SON
$5.99B
$108K 0.06%
2,474
+2,297
+1,298% +$95.1K
TEX icon
539
Terex
TEX
$7.84B
$108K 0.06%
2,033
-126
-6% -$6.36K
WDFC icon
540
WD-40
WDFC
$3.08B
$108K 0.06%
549
+49
+10% +$9.66K
BKD icon
541
Brookdale Senior Living
BKD
$3.67B
$107K 0.06%
9,948
+372
+4% +$3.66K
DTM icon
542
DT Midstream
DTM
$14.1B
$107K 0.06%
897
+90
+11% +$10.3K
QSR icon
543
Restaurant Brands International
QSR
$26B
$107K 0.06%
1,575
-245
-13% -$16.9K
IDCC icon
544
InterDigital
IDCC
$6.72B
$106K 0.06%
333
-313
-48% -$111K
MMS icon
545
Maximus
MMS
$3.31B
$106K 0.06%
1,232
-1,942
-61% -$166K
MSA icon
546
Mine Safety
MSA
$6.94B
$106K 0.06%
664
+340
+105% +$55.4K
OLED icon
547
Universal Display
OLED
$3.85B
$106K 0.06%
909
+5
+0.6% +$648
PAYC icon
548
Paycom
PAYC
$7.54B
$106K 0.06%
663
+98
+17% +$17.4K
SSTK icon
549
Shutterstock
SSTK
$220M
$106K 0.06%
5,538
+2,587
+88% +$55.3K
FLUT icon
550
Flutter Entertainment
FLUT
$18.9B
$106K 0.06%
494
+419
+559% +$94.2K
20 21
22
23 24

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.