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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
HCI icon
1576
HCI Group
HCI
$2.34B
$10K 0.01%
50
-23
-32% -$4.33K
HCSG icon
1577
Healthcare Services Group
HCSG
$1.61B
$10K 0.01%
514
-8
-2% -$144
HTBK
1578
DELISTED
Heritage Commerce
HTBK
$10K 0.01%
847
-24
-3% -$260
INO icon
1579
Inovio Pharmaceuticals
INO
$85.6M
$10K 0.01%
5,659
– –
INVA icon
1580
Innoviva
INVA
$1.6B
$10K 0.01%
520
+24
+5% +$469
KNF icon
1581
Knife River
KNF
$4.33B
$10K 0.01%
140
– –
LZB icon
1582
La-Z-Boy
LZB
$1.64B
$10K 0.01%
253
+8
+3% +$280
MCB icon
1583
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K 0.01%
123
-1
-0.8% -$74
NTLA icon
1584
Intellia Therapeutics
NTLA
$1.51B
$10K 0.01%
1,067
– –
NVAX icon
1585
Novavax
NVAX
$1.21B
$10K 0.01%
1,496
-1
-0.1% -$8
OPBK icon
1586
OP Bancorp
OPBK
$235M
$10K 0.01%
699
-6
-0.9% -$82
PAG icon
1587
Penske Automotive Group
PAG
$14.7B
$10K 0.01%
63
– –
PBF icon
1588
PBF Energy
PBF
$7.49B
$10K 0.01%
352
– –
PCRX icon
1589
Pacira BioSciences
PCRX
$1.04B
$10K 0.01%
387
+5
+1% +$119
RSI icon
1590
Rush Street Interactive
RSI
$3.17B
$10K 0.01%
504
-66
-12% -$1.22K
SCHL icon
1591
Scholastic
SCHL
$774M
$10K 0.01%
327
-32
-9% -$918
SJM icon
1592
J.M. Smucker
SJM
$13.5B
$10K 0.01%
104
-14
-12% -$1.45K
SLG icon
1593
SL Green Realty
SLG
$3.83B
$10K 0.01%
208
– –
SNCY
1594
DELISTED
Sun Country Airlines
SNCY
$10K 0.01%
678
+2
+0.3% +$26
TCBX icon
1595
Third Coast Bancshares
TCBX
$738M
$10K 0.01%
268
-16
-6% -$612
TGNA
1596
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
490
-6,809
-93% -$135K
VVX icon
1597
V2X
VVX
$2.7B
$10K 0.01%
183
-18
-9% -$1.01K
WD icon
1598
Walker & Dunlop
WD
$1.73B
$10K 0.01%
161
– –
XSOE icon
1599
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10K 0.01%
267
+4
+2% +$155
LIF
1600
Life360
LIF
$4.48B
$10K 0.01%
159
-1
-0.6% -$83
62 63
64
65 66

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.