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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$338K 0.18%
5,691
+1,276
+29% +$69.5K
MU icon
77
Micron Technology
MU
$1.04T
$337K 0.18%
1,180
-3,355
-74% -$770K
PRCH icon
78
Porch Group
PRCH
$1.3B
$337K 0.18%
36,923
+20,670
+127% +$249K
TRC icon
79
Tejon Ranch
TRC
$476M
$337K 0.18%
21,399
-56
-0.3% -$893
VST icon
80
Vistra
VST
$55.1B
$334K 0.17%
2,068
-2
-0.1% -$364
OMC icon
81
Omnicom Group
OMC
$22.7B
$333K 0.17%
4,127
+1,378
+50% +$105K
NFLX icon
82
Netflix
NFLX
$292B
$329K 0.17%
3,510
-160
-4% -$17.3K
EXPD icon
83
Expeditors International
EXPD
$22.9B
$326K 0.17%
2,189
-270
-11% -$36.7K
WU icon
84
Western Union
WU
$2.57B
$324K 0.17%
34,890
+4,297
+14% +$38K
INTC icon
85
Intel
INTC
$466B
$323K 0.17%
8,751
+305
+4% +$11.5K
POR icon
86
Portland General Electric
POR
$6.02B
$319K 0.17%
6,636
-112
-2% -$5.29K
VTRS icon
87
Viatris
VTRS
$20.1B
$319K 0.17%
25,603
-1,154
-4% -$12.5K
CTRE icon
88
CareTrust REIT
CTRE
$10.2B
$316K 0.17%
8,735
+461
+6% +$16.5K
RITM icon
89
Rithm Capital
RITM
$5.09B
$316K 0.17%
29,030
+8,815
+44% +$97.4K
CENX icon
90
Century Aluminum
CENX
$4.57B
$313K 0.16%
7,980
+81
+1% +$2.53K
VICI icon
91
VICI Properties
VICI
$29.4B
$313K 0.16%
11,141
+1,363
+14% +$40.5K
AMKR icon
92
Amkor Technology
AMKR
$16.1B
$311K 0.16%
7,858
-360
-4% -$12.8K
ANF icon
93
Abercrombie & Fitch
ANF
$4.17B
$311K 0.16%
2,467
+264
+12% +$23.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$311K 0.16%
5,764
+1,280
+29% +$61.6K
VNOM icon
95
Viper Energy
VNOM
$8.81B
$310K 0.16%
8,015
+2,333
+41% +$88.3K
STRA icon
96
Strategic Education
STRA
$1.71B
$308K 0.16%
3,839
+2,075
+118% +$166K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$307K 0.16%
10,284
+1,829
+22% +$52.2K
KRYS icon
98
Krystal Biotech
KRYS
$9.88B
$306K 0.16%
1,241
-537
-30% -$113K
T icon
99
AT&T
T
$165B
$306K 0.16%
12,307
+8,358
+212% +$212K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$305K 0.16%
1,474
-265
-15% -$52.4K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.