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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
PNTG icon
1376
Pennant Group
PNTG
$1.43B
$16K 0.01%
575
-828
-59% -$22K
RICK icon
1377
RCI Hospitality Holdings
RICK
$202M
$16K 0.01%
687
-360
-34% -$9.21K
SNX icon
1378
TD Synnex
SNX
$19.9B
$16K 0.01%
108
-1,030
-91% -$158K
SYY icon
1379
Sysco
SYY
$40.8B
$16K 0.01%
214
-554
-72% -$42.1K
TECH icon
1380
Bio-Techne
TECH
$11.2B
$16K 0.01%
279
-192
-41% -$11.7K
ULTA icon
1381
Ulta Beauty
ULTA
$21.8B
$16K 0.01%
26
-22
-46% -$12.1K
VAL icon
1382
Valaris
VAL
$5.14B
$16K 0.01%
308
– –
WK icon
1383
Workiva
WK
$3.45B
$16K 0.01%
187
-123
-40% -$10.9K
WLDN icon
1384
Willdan Group
WLDN
$1.02B
$16K 0.01%
158
-245
-61% -$24.1K
WWD icon
1385
Woodward
WWD
$23B
$16K 0.01%
54
-8
-13% -$2.2K
AHR icon
1386
American Healthcare REIT
AHR
$11.1B
$16K 0.01%
336
– –
ACLX
1387
DELISTED
Arcellx
ACLX
$15K 0.01%
225
-164
-42% -$13.1K
ADTN icon
1388
Adtran
ADTN
$675M
$15K 0.01%
1,746
-5,550
-76% -$48.2K
AVY icon
1389
Avery Dennison
AVY
$12.8B
$15K 0.01%
84
+9
+12% +$1.56K
BALL icon
1390
Ball Corp
BALL
$17.5B
$15K 0.01%
290
+70
+32% +$3.44K
BLD
1391
DELISTED
TopBuild
BLD
$15K 0.01%
34
-56
-62% -$24K
CRBG icon
1392
Corebridge Financial
CRBG
$14.3B
$15K 0.01%
497
-11
-2% -$338
ESI icon
1393
Element Solutions
ESI
$8.48B
$15K 0.01%
595
-16
-3% -$415
IDA icon
1394
Idacorp
IDA
$8B
$15K 0.01%
115
-68
-37% -$8.85K
IONQ icon
1395
IonQ
IONQ
$11.9B
$15K 0.01%
325
– –
IRM icon
1396
Iron Mountain
IRM
$35.9B
$15K 0.01%
175
-4
-2% -$374
LLYVK icon
1397
Liberty Live Group Series C
LLYVK
$9.54B
$15K 0.01%
179
-3
-2% -$258
LMB icon
1398
Limbach Holdings
LMB
$807M
$15K 0.01%
187
-295
-61% -$24.3K
MBC icon
1399
MasterBrand
MBC
$1.09B
$15K 0.01%
1,295
-39
-3% -$457
MKC icon
1400
McCormick & Company Non-Voting
MKC
$14B
$15K 0.01%
213
+3
+1% +$199
54 55
56
57 58

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.