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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
SKYT icon
1651
SkyWater Technology
SKYT
$1.6B
$9K ﹤0.01%
+475
New +$8.25K
SOUN icon
1652
SoundHound AI
SOUN
$2.68B
$9K ﹤0.01%
861
– –
SPMD icon
1653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9K ﹤0.01%
155
+24
+18% +$1.38K
STRT icon
1654
STRATTEC Security
STRT
$369M
$9K ﹤0.01%
128
+1
+0.8% +$72
SUI icon
1655
Sun Communities
SUI
$15.3B
$9K ﹤0.01%
74
-264
-78% -$33K
SWBI icon
1656
Smith & Wesson
SWBI
$669M
$9K ﹤0.01%
918
-42
-4% -$405
THFF icon
1657
First Financial Corp
THFF
$961M
$9K ﹤0.01%
149
+9
+6% +$518
UHAL.B icon
1658
U-Haul Holding Co Series N
UHAL.B
$12.3B
$9K ﹤0.01%
192
-1
-0.5% -$49
UPST icon
1659
Upstart Holdings
UPST
$2.59B
$9K ﹤0.01%
201
– –
UVE icon
1660
Universal Insurance Holdings
UVE
$1.23B
$9K ﹤0.01%
268
-115
-30% -$3.67K
VRNS icon
1661
Varonis Systems
VRNS
$4.58B
$9K ﹤0.01%
261
– –
WEX icon
1662
WEX
WEX
$6.35B
$9K ﹤0.01%
57
– –
WHR icon
1663
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
127
-59
-32% -$4.36K
WS icon
1664
Worthington Steel
WS
$1.75B
$9K ﹤0.01%
276
-6
-2% -$197
WWW icon
1665
Wolverine World Wide
WWW
$1.64B
$9K ﹤0.01%
505
-785
-61% -$15.9K
ZBRA icon
1666
Zebra Technologies
ZBRA
$13.7B
$9K ﹤0.01%
35
-26
-43% -$6.95K
FSUN
1667
FirstSun Capital Bancorp
FSUN
$1.93B
$9K ﹤0.01%
226
-1
-0.4% -$36
TPC
1668
Tutor Perini Cor
TPC
$4.38B
$9K ﹤0.01%
142
+2
+1% +$131
AAON icon
1669
Aaon
AAON
$7.17B
$8K ﹤0.01%
106
-609
-85% -$56.2K
ACHR icon
1670
Archer Aviation
ACHR
$3.62B
$8K ﹤0.01%
1,120
– –
ALG icon
1671
Alamo Group
ALG
$1.92B
$8K ﹤0.01%
49
+11
+29% +$1.92K
ANVS icon
1672
Annovis Bio
ANVS
$75.3M
$8K ﹤0.01%
2,339
– –
APEI icon
1673
American Public Education
APEI
$910M
$8K ﹤0.01%
210
-55
-21% -$1.97K
ASB icon
1674
Associated Banc-Corp
ASB
$5.8B
$8K ﹤0.01%
323
+313
+3,130% +$8.05K
ASTE icon
1675
Astec Industries
ASTE
$1.18B
$8K ﹤0.01%
192
– –
65 66
67
68 69

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.