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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
IONS icon
1251
Ionis Pharmaceuticals
IONS
$8.93B
$22K 0.01%
273
+27
+11% +$2.03K
M icon
1252
Macy's
M
$6.51B
$22K 0.01%
996
-329
-25% -$6.74K
OGE icon
1253
OGE Energy
OGE
$9.87B
$22K 0.01%
513
+179
+54% +$7.98K
RGNX icon
1254
Regenxbio
RGNX
$616M
$22K 0.01%
1,530
-199
-12% -$2.48K
RKLB icon
1255
Rocket Lab Corp
RKLB
$36.6B
$22K 0.01%
308
– –
ROKU icon
1256
Roku
ROKU
$21.6B
$22K 0.01%
206
+84
+69% +$8.53K
TRGP icon
1257
Targa Resources
TRGP
$56.8B
$22K 0.01%
120
-1
-0.8% -$168
WAT icon
1258
Waters Corp
WAT
$37.3B
$22K 0.01%
57
-17
-23% -$6.25K
EXE
1259
Expand Energy Corp
EXE
$21.4B
$22K 0.01%
200
-7
-3% -$776
BBW icon
1260
Build-A-Bear
BBW
$445M
$21K 0.01%
343
-339
-50% -$18.4K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$8.76B
$21K 0.01%
70
+38
+119% +$11.9K
BRX icon
1262
Brixmor Property Group
BRX
$9.72B
$21K 0.01%
798
+228
+40% +$6.02K
DY icon
1263
Dycom Industries
DY
$11.2B
$21K 0.01%
62
-32
-34% -$10.1K
EB
1264
DELISTED
Eventbrite
EB
$21K 0.01%
4,819
-1,929
-29% -$5.97K
FORM icon
1265
FormFactor
FORM
$6.51B
$21K 0.01%
370
– –
FTEK icon
1266
Fuel Tech
FTEK
$43M
$21K 0.01%
13,187
– –
FWONK icon
1267
Liberty Media Series C
FWONK
$25.5B
$21K 0.01%
212
-2
-0.9% -$196
HAYW icon
1268
Hayward Holdings
HAYW
$3.23B
$21K 0.01%
1,334
-460
-26% -$7.27K
MAT icon
1269
Mattel
MAT
$4.47B
$21K 0.01%
1,051
+79
+8% +$1.53K
MSTR icon
1270
Strategy Inc
MSTR
$34.1B
$21K 0.01%
135
+10
+8% +$2.3K
NFG icon
1271
National Fuel Gas
NFG
$7.69B
$21K 0.01%
254
-34
-12% -$2.8K
PPL
1272
PPL Corp
PPL
$26.9B
$21K 0.01%
606
-21
-3% -$757
RVMD icon
1273
Revolution Medicines
RVMD
$38.5B
$21K 0.01%
259
+13
+5% +$852
SITM icon
1274
SiTime
SITM
$13.8B
$21K 0.01%
60
– –
UI icon
1275
Ubiquiti
UI
$31.6B
$21K 0.01%
37
– –
49 50
51
52 53

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.