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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
CNP icon
1226
CenterPoint Energy
CNP
$28.3B
$23K 0.01%
598
-7
-1% -$273
EQT icon
1227
EQT Corp
EQT
$32.9B
$23K 0.01%
431
+53
+14% +$2.98K
FIVE icon
1228
Five Below
FIVE
$11.6B
$23K 0.01%
123
– –
H icon
1229
Hyatt Hotels
H
$17.5B
$23K 0.01%
141
-1
-0.7% -$153
IESC icon
1230
IES Holdings
IESC
$9.89B
$23K 0.01%
57
-51
-47% -$20.5K
MTSI icon
1231
MACOM Technology Solutions
MTSI
$17.4B
$23K 0.01%
133
+1
+0.8% +$159
OPRX icon
1232
OptimizeRx
OPRX
$120M
$23K 0.01%
1,914
– –
PSMT icon
1233
Pricesmart
PSMT
$5.94B
$23K 0.01%
194
-237
-55% -$28.9K
RRC icon
1234
Range Resources
RRC
$9.33B
$23K 0.01%
664
+274
+70% +$10.2K
SANM icon
1235
Sanmina
SANM
$8.78B
$23K 0.01%
153
-27
-15% -$3.99K
SOFI icon
1236
SoFi Technologies
SOFI
$19.6B
$23K 0.01%
866
-97
-10% -$2.7K
TXRH icon
1237
Texas Roadhouse
TXRH
$13.7B
$23K 0.01%
133
+6
+5% +$1.01K
VSAT icon
1238
Viasat
VSAT
$9.67B
$23K 0.01%
656
– –
WEC icon
1239
WEC Energy
WEC
$36.3B
$23K 0.01%
216
-80
-27% -$8.86K
AEE icon
1240
Ameren
AEE
$30.4B
$22K 0.01%
220
-2
-0.9% -$205
APG icon
1241
APi Group
APG
$16.7B
$22K 0.01%
566
+38
+7% +$1.41K
BBY icon
1242
Best Buy
BBY
$19B
$22K 0.01%
331
-4
-1% -$305
COMP icon
1243
Compass
COMP
$8.67B
$22K 0.01%
2,075
-235
-10% -$2.14K
CTVA icon
1244
Corteva
CTVA
$60.5B
$22K 0.01%
325
+1
+0.3% +$65
ESML icon
1245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$22K 0.01%
477
+22
+5% +$1K
FANG icon
1246
Diamondback Energy
FANG
$56B
$22K 0.01%
147
-1,149
-89% -$170K
FERG icon
1247
Ferguson
FERG
$43.9B
$22K 0.01%
100
-74
-43% -$17.7K
GL icon
1248
Globe Life
GL
$14B
$22K 0.01%
153
-6
-4% -$813
HPQ icon
1249
HP
HPQ
$26B
$22K 0.01%
1,003
-33
-3% -$841
HYG icon
1250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
275
+65
+31% +$5.24K
48 49
50
51 52

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.