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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
PTEN icon
1726
Patterson-UTI
PTEN
$3.54B
$8K ﹤0.01%
1,383
-1
-0.1% -$6
PTON icon
1727
Peloton Interactive
PTON
$2.85B
$8K ﹤0.01%
1,218
– –
RGP icon
1728
Resources Connection
RGP
$140M
$8K ﹤0.01%
1,581
-112
-7% -$534
RM icon
1729
Regional Management Corp
RM
$390M
$8K ﹤0.01%
211
-19
-8% -$735
RNST icon
1730
Renasant Corp
RNST
$4.01B
$8K ﹤0.01%
225
+221
+5,525% +$7.83K
RUSHA icon
1731
Rush Enterprises Class A
RUSHA
$6.34B
$8K ﹤0.01%
157
– –
SAIA icon
1732
Saia
SAIA
$10.5B
$8K ﹤0.01%
25
– –
SAP icon
1733
SAP
SAP
$215B
$8K ﹤0.01%
32
-6
-16% -$1.53K
SBH icon
1734
Sally Beauty Holdings
SBH
$1.47B
$8K ﹤0.01%
563
+2
+0.4% +$30
SCSC icon
1735
Scansource
SCSC
$1.17B
$8K ﹤0.01%
213
-8
-4% -$330
SENEA icon
1736
Seneca Foods Class A
SENEA
$1.15B
$8K ﹤0.01%
70
-1
-1% -$114
SGOV icon
1737
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8K ﹤0.01%
83
+45
+118% +$4.52K
SHAK icon
1738
Shake Shack
SHAK
$2.54B
$8K ﹤0.01%
97
-5
-5% -$441
SIG icon
1739
Signet Jewelers
SIG
$3.84B
$8K ﹤0.01%
99
– –
SITE icon
1740
SiteOne Landscape Supply
SITE
$4.09B
$8K ﹤0.01%
64
-1
-2% -$127
SLGN icon
1741
Silgan Holdings
SLGN
$4.51B
$8K ﹤0.01%
206
+2
+1% +$81
SMP icon
1742
Standard Motor Products
SMP
$902M
$8K ﹤0.01%
222
+210
+1,750% +$8.06K
SPT icon
1743
Sprout Social
SPT
$530M
$8K ﹤0.01%
666
+624
+1,486% +$6.74K
SRCE icon
1744
1st Source
SRCE
$2.17B
$8K ﹤0.01%
131
-1
-0.8% -$62
SXC icon
1745
SunCoke Energy
SXC
$794M
$8K ﹤0.01%
1,126
-36
-3% -$265
TASK icon
1746
TaskUs
TASK
$594M
$8K ﹤0.01%
+681
New +$8.7K
VRRM icon
1747
Verra Mobility
VRRM
$775M
$8K ﹤0.01%
363
– –
VTS icon
1748
Vitesse Energy
VTS
$644M
$8K ﹤0.01%
435
+2
+0.5% +$43
VVV icon
1749
Valvoline
VVV
$5.06B
$8K ﹤0.01%
267
-1
-0.4% -$32
WNC icon
1750
Wabash National
WNC
$504M
$8K ﹤0.01%
911
+904
+12,914% +$7.89K
68 69
70
71 72

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.