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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
CFG icon
1126
Citizens Financial Group
CFG
$30.1B
$28K 0.01%
479
-180
-27% -$9.67K
FRPH icon
1127
FRP Holdings
FRPH
$439M
$28K 0.01%
1,213
-412
-25% -$9.74K
HPE icon
1128
Hewlett Packard
HPE
$58.8B
$28K 0.01%
1,165
-9,461
-89% -$223K
IRTC icon
1129
iRhythm Holdings
IRTC
$4.02B
$28K 0.01%
160
+38
+31% +$6.73K
KSS icon
1130
Kohl's
KSS
$2.16B
$28K 0.01%
1,370
+312
+29% +$5.85K
MSI icon
1131
Motorola Solutions
MSI
$72.1B
$28K 0.01%
71
-120
-63% -$48.2K
NSC icon
1132
Norfolk Southern
NSC
$75.4B
$28K 0.01%
98
– –
OHI icon
1133
Omega Healthcare
OHI
$15.3B
$28K 0.01%
628
-108
-15% -$4.65K
ROP icon
1134
Roper Technologies
ROP
$40.4B
$28K 0.01%
64
+5
+8% +$2.32K
SWX icon
1135
Southwest Gas
SWX
$6.64B
$28K 0.01%
341
-180
-35% -$14.4K
SYNA icon
1136
Synaptics
SYNA
$4.05B
$28K 0.01%
381
-706
-65% -$49.6K
UGI icon
1137
UGI
UGI
$7.87B
$28K 0.01%
729
-6,434
-90% -$228K
WAB icon
1138
Wabtec
WAB
$49.3B
$28K 0.01%
130
– –
Q
1139
Qnity Electronics Inc
Q
$25.8B
$28K 0.01%
+340
New +$28.9K
CASS icon
1140
Cass Information Systems
CASS
$716M
$27K 0.01%
629
-6
-0.9% -$244
DD icon
1141
DuPont de Nemours
DD
$18.6B
$27K 0.01%
226
-3,607
-94% -$406K
DELL icon
1142
Dell
DELL
$239B
$27K 0.01%
215
+11
+5% +$1.55K
DLTR icon
1143
Dollar Tree
DLTR
$24.8B
$27K 0.01%
222
+84
+61% +$9K
EA icon
1144
Electronic Arts
EA
$52.4B
$27K 0.01%
134
-221
-62% -$44.6K
FE icon
1145
FirstEnergy
FE
$28.4B
$27K 0.01%
585
-74
-11% -$3.4K
FSLR icon
1146
First Solar
FSLR
$21.4B
$27K 0.01%
100
+1
+1% +$252
KR icon
1147
Kroger
KR
$36.7B
$27K 0.01%
431
+1
+0.2% +$65
NVT icon
1148
nVent Electric
NVT
$21.6B
$27K 0.01%
266
-54
-17% -$5.61K
PSX icon
1149
Phillips 66
PSX
$82.9B
$27K 0.01%
212
-1
-0.5% -$135
RUN icon
1150
Sunrun
RUN
$2.26B
$27K 0.01%
1,443
– –
44 45
46
47 48

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.