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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
ATEN icon
1676
A10 Networks
ATEN
$2.16B
$8K ﹤0.01%
452
+15
+3% +$266
AUR icon
1677
Aurora
AUR
$12.2B
$8K ﹤0.01%
2,047
– –
BJRI icon
1678
BJ's Restaurants
BJRI
$1.56B
$8K ﹤0.01%
216
+214
+10,700% +$7.6K
BKTI icon
1679
BK Technologies
BKTI
$299M
$8K ﹤0.01%
113
-2
-2% -$143
BUSE icon
1680
First Busey Corp
BUSE
$2.6B
$8K ﹤0.01%
347
+340
+4,857% +$8K
BY icon
1681
Byline Bancorp
BY
$1.78B
$8K ﹤0.01%
276
-13
-4% -$365
CABO icon
1682
Cable One
CABO
$224M
$8K ﹤0.01%
69
– –
CAR icon
1683
Avis
CAR
$5.37B
$8K ﹤0.01%
64
-9
-12% -$1.26K
CCNE icon
1684
CNB Financial Corp
CCNE
$1.04B
$8K ﹤0.01%
312
-21
-6% -$533
CE icon
1685
Celanese
CE
$4.91B
$8K ﹤0.01%
180
+4
+2% +$163
CHCT
1686
Community Healthcare Trust
CHCT
$530M
$8K ﹤0.01%
515
-1
-0.2% -$15
CHH icon
1687
Choice Hotels
CHH
$5.08B
$8K ﹤0.01%
88
– –
CLDT
1688
Chatham Lodging
CLDT
$622M
$8K ﹤0.01%
1,140
+5
+0.4% +$33
CMP icon
1689
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
420
+306
+268% +$5.66K
CORT icon
1690
Corcept Therapeutics
CORT
$12.7B
$8K ﹤0.01%
216
-1
-0.5% -$79
CRCT icon
1691
Cricut
CRCT
$976M
$8K ﹤0.01%
1,720
-5
-0.3% -$26
CTO
1692
CTO Realty Growth
CTO
$820M
$8K ﹤0.01%
459
+3
+0.7% +$51
CXM icon
1693
Sprinklr
CXM
$1.45B
$8K ﹤0.01%
1,126
+32
+3% +$243
DAKT icon
1694
Daktronics
DAKT
$941M
$8K ﹤0.01%
385
-140
-27% -$2.68K
DAVE icon
1695
Dave Inc
DAVE
$4.8B
$8K ﹤0.01%
37
+2
+6% +$430
DEI icon
1696
Douglas Emmett
DEI
$2.02B
$8K ﹤0.01%
688
– –
DUOL icon
1697
Duolingo
DUOL
$6.22B
$8K ﹤0.01%
43
-606
-93% -$143K
EES icon
1698
WisdomTree US SmallCap Earnings Fund
EES
$720M
$8K ﹤0.01%
133
+3
+2% +$168
ELF icon
1699
e.l.f. Beauty
ELF
$4.85B
$8K ﹤0.01%
104
-1
-1% -$98
ESTC icon
1700
Elastic
ESTC
$6.68B
$8K ﹤0.01%
107
+3
+3% +$245
66 67
68
69 70

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.