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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
TH icon
926
Target Hospitality
TH
$1.45B
$48K 0.03%
6,042
+1,052
+21% +$7.98K
STRZ
927
Starz Entertainment Corp
STRZ
$447M
$48K 0.03%
4,115
– –
ITT icon
928
ITT
ITT
$17.2B
$47K 0.02%
271
-241
-47% -$43.2K
MRVL icon
929
Marvell Technology
MRVL
$156B
$47K 0.02%
558
+34
+6% +$2.98K
RF icon
930
Regions Financial
RF
$26.6B
$47K 0.02%
1,744
-1,222
-41% -$31.2K
VLTO icon
931
Veralto
VLTO
$24.2B
$47K 0.02%
474
-44
-8% -$4.45K
YUM icon
932
Yum! Brands
YUM
$42.1B
$47K 0.02%
313
-3
-0.9% -$444
AMBP icon
933
Ardagh Metal Packaging
AMBP
$2.97B
$46K 0.02%
11,172
-1,929
-15% -$7.32K
FNB icon
934
FNB Corp
FNB
$6.82B
$46K 0.02%
2,700
-618
-19% -$10.1K
IQV icon
935
IQVIA
IQV
$40.6B
$46K 0.02%
202
-269
-57% -$58.5K
LECO icon
936
Lincoln Electric
LECO
$14.2B
$46K 0.02%
192
-41
-18% -$9.71K
LIVN icon
937
LivaNova
LIVN
$4.48B
$46K 0.02%
753
+392
+109% +$22.4K
MO icon
938
Altria Group
MO
$125B
$46K 0.02%
805
+16
+2% +$966
RNG icon
939
RingCentral
RNG
$4.92B
$46K 0.02%
1,594
+1,060
+199% +$30.2K
WALD icon
940
Waldencast
WALD
$214M
$46K 0.02%
24,703
-1
-0% -$2
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46K 0.02%
293
-106
-27% -$16.3K
ABM icon
942
ABM Industries
ABM
$2.89B
$45K 0.02%
1,055
+497
+89% +$21.8K
AMP icon
943
Ameriprise Financial
AMP
$48.3B
$45K 0.02%
91
-35
-28% -$16.6K
CGNT icon
944
Cognyte Software
CGNT
$671M
$45K 0.02%
4,747
-1,553
-25% -$13.4K
DG icon
945
Dollar General
DG
$28.4B
$45K 0.02%
338
-94
-22% -$10.5K
FLYW icon
946
Flywire
FLYW
$2.08B
$45K 0.02%
3,185
-48
-1% -$657
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.57B
$45K 0.02%
2,377
-5
-0.2% -$93
ZWS icon
948
Zurn Elkay Water Solutions
ZWS
$8.71B
$45K 0.02%
964
-3
-0.3% -$141
ADSK icon
949
Autodesk
ADSK
$52.4B
$44K 0.02%
148
-21
-12% -$6.35K
BE icon
950
Bloom Energy
BE
$49.3B
$44K 0.02%
506
+6
+1% +$630
36 37
38
39 40

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.