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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
CRK icon
1451
Comstock Resources
CRK
$3.7B
$13K 0.01%
552
– –
CROX icon
1452
Crocs
CROX
$6.63B
$13K 0.01%
152
-1,858
-92% -$155K
FISV
1453
Fiserv Inc
FISV
$29.7B
$13K 0.01%
198
-140
-41% -$11.7K
FTV icon
1454
Fortive
FTV
$18B
$13K 0.01%
244
-50
-17% -$2.6K
GTES icon
1455
Gates Industrial Corporation Ltd.
GTES
$6.31B
$13K 0.01%
588
– –
IT icon
1456
Gartner
IT
$11.1B
$13K 0.01%
50
+3
+6% +$722
LMNR icon
1457
Limoneira
LMNR
$244M
$13K 0.01%
1,058
-5,125
-83% -$72.4K
NIO icon
1458
NIO
NIO
$11.9B
$13K 0.01%
2,529
– –
PLAB icon
1459
Photronics
PLAB
$1.65B
$13K 0.01%
403
-33
-8% -$851
RDNT icon
1460
RadNet
RDNT
$4.98B
$13K 0.01%
178
+15
+9% +$1.16K
SBAC icon
1461
SBA Communications
SBAC
$19.8B
$13K 0.01%
65
+1
+2% +$193
SPSM icon
1462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13K 0.01%
285
-14
-5% -$653
TMDX icon
1463
Transmedics
TMDX
$2.7B
$13K 0.01%
106
– –
UAA icon
1464
Under Armour
UAA
$3.01B
$13K 0.01%
2,549
-2
-0.1% -$9
UTI icon
1465
Universal Technical Institute
UTI
$2.26B
$13K 0.01%
481
-993
-67% -$28.1K
RBRK icon
1466
Rubrik
RBRK
$14.8B
$13K 0.01%
171
+4
+2% +$307
TEM
1467
Tempus AI
TEM
$7.48B
$13K 0.01%
212
-2
-0.9% -$156
QSIG
1468
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$13K 0.01%
264
– –
SAIL
1469
SailPoint Inc
SAIL
$9.01B
$13K 0.01%
650
+2
+0.3% +$42
AAL icon
1470
American Airlines Group
AAL
$9.82B
$12K 0.01%
789
-9
-1% -$121
AFG icon
1471
American Financial Group
AFG
$11.9B
$12K 0.01%
87
-3
-3% -$412
ALGM icon
1472
Allegro MicroSystems
ALGM
$7.86B
$12K 0.01%
460
+19
+4% +$523
BEPC icon
1473
Brookfield Renewable
BEPC
$5.86B
$12K 0.01%
308
-1
-0.3% -$40
CAG icon
1474
Conagra Brands
CAG
$7.42B
$12K 0.01%
690
+9
+1% +$160
CFLT
1475
DELISTED
Confluent
CFLT
$12K 0.01%
384
+4
+1% +$98
57 58
59
60 61

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.