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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
GRAL
1601
GRAIL Inc
GRAL
$2.72B
$10K 0.01%
115
+91
+379% +$7.86K
ALGT icon
1602
Allegiant Air
ALGT
$2.57B
$9K ﹤0.01%
105
-36
-26% -$2.57K
ALK icon
1603
Alaska Air
ALK
$5.11B
$9K ﹤0.01%
184
-1,024
-85% -$47.3K
GOLD
1604
Gold.com Inc
GOLD
$1.16B
$9K ﹤0.01%
277
+275
+13,750% +$7.86K
ANDE icon
1605
Andersons Inc
ANDE
$2.39B
$9K ﹤0.01%
173
+144
+497% +$7.04K
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.86B
$9K ﹤0.01%
112
+1
+0.9% +$87
ARCB icon
1607
ArcBest
ARCB
$3.16B
$9K ﹤0.01%
120
+119
+11,900% +$8.47K
DCH
1608
Dauch Corp
DCH
$1.31B
$9K ﹤0.01%
1,461
+1,229
+530% +$7.64K
BILL icon
1609
BILL Holdings
BILL
$4.72B
$9K ﹤0.01%
173
– –
BL icon
1610
BlackLine
BL
$1.9B
$9K ﹤0.01%
155
– –
CAKE icon
1611
Cheesecake Factory
CAKE
$5.03B
$9K ﹤0.01%
172
+169
+5,633% +$8.48K
CHDN icon
1612
Churchill Downs
CHDN
$6.17B
$9K ﹤0.01%
83
– –
CHKP icon
1613
Check Point Software Technologies
CHKP
$14.3B
$9K ﹤0.01%
48
– –
CLMB icon
1614
Climb Global Solutions
CLMB
$528M
$9K ﹤0.01%
348
-24
-6% -$697
CRC icon
1615
California Resources
CRC
$4.49B
$9K ﹤0.01%
211
-1,052
-83% -$49.9K
CRSP icon
1616
CRISPR Therapeutics
CRSP
$4.69B
$9K ﹤0.01%
170
-575
-77% -$34.4K
CZR icon
1617
Caesars Entertainment
CZR
$6.06B
$9K ﹤0.01%
398
-1,186
-75% -$26.7K
DCO icon
1618
Ducommun
DCO
$2.56B
$9K ﹤0.01%
98
+2
+2% +$186
DOCS icon
1619
Doximity
DOCS
$3.89B
$9K ﹤0.01%
204
– –
EBF icon
1620
Ennis
EBF
$554M
$9K ﹤0.01%
510
+24
+5% +$418
EFSC icon
1621
Enterprise Financial Services Corp
EFSC
$2.4B
$9K ﹤0.01%
155
-1
-0.6% -$55
FHI icon
1622
Federated Hermes
FHI
$4.56B
$9K ﹤0.01%
181
+2
+1% +$102
GCMG icon
1623
GCM Grosvenor
GCMG
$737M
$9K ﹤0.01%
809
+1
+0.1% +$11
GDOT icon
1624
Green Dot
GDOT
$750M
$9K ﹤0.01%
743
+25
+3% +$311
GIII icon
1625
G-III Apparel Group
GIII
$1.54B
$9K ﹤0.01%
311
-82
-21% -$2.34K
63 64
65
66 67

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.