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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
WOOF icon
1751
Petco
WOOF
$797M
$8K ﹤0.01%
2,786
– –
XLC icon
1752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
66
-30
-31% -$3.45K
DJT icon
1753
Trump Media & Technology Group
DJT
$2.73B
$8K ﹤0.01%
607
+1
+0.2% +$14
IBTA icon
1754
Ibotta
IBTA
$618M
$8K ﹤0.01%
333
+332
+33,200% +$8.96K
LION icon
1755
Lionsgate Studios
LION
$3.89B
$8K ﹤0.01%
930
+905
+3,620% +$6.44K
MRP
1756
Millrose Properties Inc
MRP
$4.66B
$8K ﹤0.01%
252
-1
-0.4% -$31
AEM icon
1757
Agnico Eagle Mines
AEM
$72.2B
$7K ﹤0.01%
43
-7
-14% -$1.18K
AGX icon
1758
Argan
AGX
$6.9B
$7K ﹤0.01%
22
-12
-35% -$3.81K
ASO icon
1759
Academy Sports + Outdoors
ASO
$3.04B
$7K ﹤0.01%
149
– –
ASPN icon
1760
Aspen Aerogels
ASPN
$339M
$7K ﹤0.01%
2,460
+2,446
+17,471% +$12.6K
AVNS
1761
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
655
+3
+0.5% +$34
BBWI icon
1762
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
364
-267
-42% -$5.89K
BIV icon
1763
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
92
– –
BXMT icon
1764
Blackstone Mortgage Trust
BXMT
$2.77B
$7K ﹤0.01%
345
– –
CPB icon
1765
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
257
– –
CUZ icon
1766
Cousins Properties
CUZ
$5.31B
$7K ﹤0.01%
277
-1
-0.4% -$26
DV icon
1767
DoubleVerify
DV
$1.77B
$7K ﹤0.01%
600
+16
+3% +$176
ENOV icon
1768
Enovis
ENOV
$1.74B
$7K ﹤0.01%
265
+262
+8,733% +$7.74K
EPS icon
1769
WisdomTree US LargeCap Fund
EPS
$1.56B
$7K ﹤0.01%
96
– –
ESRT icon
1770
Empire State Realty Trust
ESRT
$1B
$7K ﹤0.01%
1,168
+1,125
+2,616% +$8.03K
AGNT
1771
AGNT Inc
AGNT
$629M
$7K ﹤0.01%
767
+2
+0.3% +$21
GNE icon
1772
Genie Energy
GNE
$370M
$7K ﹤0.01%
539
+15
+3% +$221
GWX icon
1773
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7K ﹤0.01%
173
+26
+18% +$1.05K
HIW icon
1774
Highwoods Properties
HIW
$3.79B
$7K ﹤0.01%
253
-1
-0.4% -$28
HSTM icon
1775
HealthStream
HSTM
$863M
$7K ﹤0.01%
315
+3
+1% +$75
69 70
71
72 73

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.