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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
AIZ icon
651
Assurant
AIZ
$14B
$86K 0.05%
358
-213
-37% -$47.6K
AXS icon
652
AXIS Capital
AXS
$8.79B
$86K 0.05%
805
-275
-25% -$27.3K
BFAM icon
653
Bright Horizons
BFAM
$4.24B
$86K 0.05%
843
+284
+51% +$28.6K
CBU icon
654
Community Bank
CBU
$3.41B
$86K 0.05%
1,491
+12
+0.8% +$690
SFBS
655
ServisFirst Bancshares
SFBS
$4.92B
$86K 0.05%
1,195
+629
+111% +$46.2K
CG icon
656
Carlyle Group
CG
$16.7B
$85K 0.04%
1,443
-639
-31% -$36.3K
DOV icon
657
Dover
DOV
$27.4B
$85K 0.04%
435
+280
+181% +$51K
JXN icon
658
Jackson Financial
JXN
$8.57B
$85K 0.04%
792
-312
-28% -$31K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$85K 0.04%
1,870
+452
+32% +$20K
ACT icon
660
Enact Holdings
ACT
$6.7B
$84K 0.04%
2,134
-695
-25% -$26.2K
ARE icon
661
Alexandria Real Estate Equities
ARE
$9.41B
$84K 0.04%
1,708
+762
+81% +$44.9K
CMI icon
662
Cummins
CMI
$88.5B
$84K 0.04%
165
-47
-22% -$22K
FCN icon
663
FTI Consulting
FCN
$5.04B
$84K 0.04%
490
-185
-27% -$30.5K
ON icon
664
ON Semiconductor
ON
$32.8B
$84K 0.04%
1,536
+838
+120% +$43K
RL icon
665
Ralph Lauren
RL
$22.5B
$84K 0.04%
238
+92
+63% +$31.4K
ACHC icon
666
Acadia Healthcare
ACHC
$3.01B
$83K 0.04%
5,864
-140
-2% -$2.65K
BRZE icon
667
Braze
BRZE
$2.83B
$83K 0.04%
2,434
-460
-16% -$13.6K
COLB icon
668
Columbia Banking Systems
COLB
$8.84B
$83K 0.04%
2,994
-4,149
-58% -$112K
SSB icon
669
SouthState Bank Corp
SSB
$10.3B
$83K 0.04%
886
+396
+81% +$36.7K
CUBE icon
670
CubeSmart
CUBE
$9.62B
$82K 0.04%
2,295
+744
+48% +$28.3K
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$82K 0.04%
1,227
-137
-10% -$9.19K
NKE icon
672
Nike
NKE
$63.9B
$82K 0.04%
1,280
-10
-0.8% -$652
SOXL icon
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$82K 0.04%
1,950
+146
+8% +$6.09K
WM icon
674
Waste Management
WM
$96.1B
$82K 0.04%
372
-3
-0.8% -$639
ACVA icon
675
ACV Auctions
ACVA
$1.43B
$81K 0.04%
10,133
+4,348
+75% +$35.2K
25 26
27
28 29

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.