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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
PI icon
1326
Impinj
PI
$4.24B
$18K 0.01%
100
– –
QDEL icon
1327
QuidelOrtho
QDEL
$1.13B
$18K 0.01%
597
+299
+100% +$8.1K
RCI icon
1328
Rogers Communications
RCI
$18.8B
$18K 0.01%
477
-8
-2% -$300
RGEN icon
1329
Repligen
RGEN
$6.91B
$18K 0.01%
110
-10
-8% -$1.57K
RHP icon
1330
Ryman Hospitality Properties
RHP
$8.56B
$18K 0.01%
182
– –
RNAM
1331
DELISTED
Avidity Biosciences
RNAM
$18K 0.01%
256
– –
SIGI icon
1332
Selective Insurance
SIGI
$5.76B
$18K 0.01%
212
+2
+1% +$161
SMTC icon
1333
Semtech
SMTC
$9.65B
$18K 0.01%
245
+17
+7% +$1.21K
SRPT icon
1334
Sarepta Therapeutics
SRPT
$1.64B
$18K 0.01%
853
-1,936
-69% -$40.8K
TKO icon
1335
TKO Group
TKO
$14B
$18K 0.01%
84
– –
WFRD icon
1336
Weatherford International
WFRD
$5.9B
$18K 0.01%
229
– –
WTW icon
1337
Willis Towers Watson
WTW
$29.8B
$18K 0.01%
55
-5
-8% -$1.64K
WYNN icon
1338
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
146
+24
+20% +$2.97K
AS icon
1339
Amer Sports
AS
$21B
$18K 0.01%
471
-3,245
-87% -$111K
VIK icon
1340
Viking Holdings
VIK
$45.8B
$18K 0.01%
251
-1
-0.4% -$64
KRMN
1341
Karman Holdings
KRMN
$6.04B
$18K 0.01%
242
-2
-0.8% -$145
SGI
1342
Somnigroup International
SGI
$14.4B
$18K 0.01%
200
-1
-0.5% -$87
ADT icon
1343
ADT
ADT
$5.43B
$17K 0.01%
2,023
+10
+0.5% +$83
AFRM icon
1344
Affirm
AFRM
$23.5B
$17K 0.01%
228
– –
APA icon
1345
APA Corp
APA
$13B
$17K 0.01%
704
-8,443
-92% -$204K
AVAV icon
1346
AeroVironment
AVAV
$7.19B
$17K 0.01%
70
-8
-10% -$2.52K
BPOP icon
1347
Popular Inc
BPOP
$11B
$17K 0.01%
134
-4
-3% -$473
CLX icon
1348
Clorox
CLX
$12B
$17K 0.01%
161
+6
+4% +$651
EL icon
1349
Estee Lauder
EL
$30.4B
$17K 0.01%
159
-27
-15% -$2.62K
ETSY icon
1350
Etsy
ETSY
$8.12B
$17K 0.01%
292
-682
-70% -$41.6K
52 53
54
55 56

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.