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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
GKOS icon
1626
Glaukos
GKOS
$9.49B
$9K ﹤0.01%
82
– –
GTY
1627
Getty Realty Corp
GTY
$2.16B
$9K ﹤0.01%
324
+1
+0.3% +$28
HLIT icon
1628
Harmonic Inc
HLIT
$1.15B
$9K ﹤0.01%
909
+25
+3% +$252
HUN icon
1629
Huntsman Corp
HUN
$2.1B
$9K ﹤0.01%
908
-1
-0.1% -$9
IMKTA icon
1630
Ingles Markets
IMKTA
$1.72B
$9K ﹤0.01%
126
-9
-7% -$654
INDB icon
1631
Independent Bank
INDB
$4.04B
$9K ﹤0.01%
126
-142
-53% -$10.1K
KINS icon
1632
Kingstone Companies
KINS
$295M
$9K ﹤0.01%
514
+5
+1% +$76
LIND icon
1633
Lindblad Expeditions
LIND
$1.95B
$9K ﹤0.01%
+630
New +$7.95K
LXP icon
1634
LXP Industrial Trust
LXP
$3.52B
$9K ﹤0.01%
179
+18
+11% +$863
MOS icon
1635
The Mosaic Company
MOS
$7.19B
$9K ﹤0.01%
364
+1
+0.3% +$27
MPT
1636
Medical Properties Trust
MPT
$2.84B
$9K ﹤0.01%
1,715
-5
-0.3% -$26
MSBI icon
1637
Midland States Bancorp
MSBI
$697M
$9K ﹤0.01%
419
-69
-14% -$1.22K
NNI icon
1638
Nelnet
NNI
$4.96B
$9K ﹤0.01%
67
– –
NOV icon
1639
NOV
NOV
$6.84B
$9K ﹤0.01%
579
-2
-0.3% -$30
OPCH icon
1640
Option Care Health
OPCH
$3.58B
$9K ﹤0.01%
294
– –
OSBC icon
1641
Old Second Bancorp
OSBC
$1.29B
$9K ﹤0.01%
447
-3
-0.7% -$56
PEB icon
1642
Pebblebrook Hotel Trust
PEB
$2.18B
$9K ﹤0.01%
770
+763
+10,900% +$8.4K
PENN icon
1643
PENN Entertainment
PENN
$2.84B
$9K ﹤0.01%
589
-1
-0.2% -$16
PFS icon
1644
Provident Financial Services
PFS
$3.14B
$9K ﹤0.01%
469
+9
+2% +$174
QCRH icon
1645
QCR Holdings
QCRH
$1.68B
$9K ﹤0.01%
112
-6
-5% -$472
RMAX icon
1646
RE/MAX Holdings
RMAX
$198M
$9K ﹤0.01%
1,140
-30
-3% -$243
RMR icon
1647
The RMR Group
RMR
$335M
$9K ﹤0.01%
651
+15
+2% +$228
RYZ
1648
Ryerson Holding Corp
RYZ
$1.49B
$9K ﹤0.01%
345
-10
-3% -$230
SEMR
1649
DELISTED
Semrush
SEMR
$9K ﹤0.01%
724
-394
-35% -$3.69K
SFIX
1650
Stitch Fix
SFIX
$567M
$9K ﹤0.01%
1,642
-106
-6% -$484
64 65
66
67 68

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.