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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.64B
$81K 0.04%
1,542
+82
+6% +$4.29K
CWEN icon
677
Clearway Energy Class C
CWEN
$4.9B
$81K 0.04%
2,441
-30
-1% -$998
DDS icon
678
Dillards
DDS
$9.2B
$81K 0.04%
134
+56
+72% +$35.3K
JJSF icon
679
J&J Snack Foods
JJSF
$1.49B
$81K 0.04%
892
-121
-12% -$11K
RGR icon
680
Sturm, Ruger & Co
RGR
$611M
$81K 0.04%
2,484
+682
+38% +$25.3K
SGRY icon
681
Surgery Partners
SGRY
$2.04B
$81K 0.04%
5,246
-881
-14% -$16.2K
SWKS icon
682
Skyworks Solutions
SWKS
$9.73B
$81K 0.04%
1,280
-2,376
-65% -$166K
VC icon
683
Visteon
VC
$2.85B
$81K 0.04%
850
-28
-3% -$2.97K
WAL icon
684
Western Alliance Bancorporation
WAL
$9.13B
$81K 0.04%
968
-11
-1% -$893
FFIN icon
685
First Financial Bankshares
FFIN
$5.05B
$80K 0.04%
2,685
-570
-18% -$18K
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$4.17B
$80K 0.04%
729
-3
-0.4% -$362
OZK icon
687
Bank OZK
OZK
$5.62B
$80K 0.04%
1,729
-13
-0.7% -$608
TT icon
688
Trane Technologies
TT
$104B
$80K 0.04%
204
-1
-0.5% -$414
CMS icon
689
CMS Energy
CMS
$23B
$79K 0.04%
1,130
+706
+167% +$51.3K
INTA icon
690
Intapp
INTA
$2.36B
$79K 0.04%
1,727
-683
-28% -$28.3K
RDN icon
691
Radian Group
RDN
$5.22B
$79K 0.04%
2,189
-592
-21% -$20.7K
RVTY icon
692
Revvity
RVTY
$12.4B
$79K 0.04%
815
+358
+78% +$34.4K
UNP icon
693
Union Pacific
UNP
$175B
$79K 0.04%
342
+1
+0.3% +$228
SNDK
694
Sandisk
SNDK
$162B
$79K 0.04%
333
+3
+0.9% +$601
ALIT icon
695
Alight
ALIT
$523M
$78K 0.04%
2,010
+355
+21% +$17.7K
CACC icon
696
Credit Acceptance
CACC
$5.84B
$78K 0.04%
175
+155
+775% +$71.9K
PNC icon
697
PNC Financial Services
PNC
$100B
$78K 0.04%
373
+151
+68% +$29.1K
RJF icon
698
Raymond James Financial
RJF
$34B
$78K 0.04%
483
+23
+5% +$3.71K
STWD icon
699
Starwood Property Trust
STWD
$6.18B
$78K 0.04%
4,318
-367
-8% -$6.75K
AKR icon
700
Acadia Realty Trust
AKR
$2.96B
$77K 0.04%
3,726
+3,720
+62,000% +$74.2K
26 27
28
29 30

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.