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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
IDT icon
1776
IDT Corp
IDT
$1.67B
$7K ﹤0.01%
135
-1
-0.7% -$50
JAKK icon
1777
Jakks Pacific
JAKK
$303M
$7K ﹤0.01%
446
-1
-0.2% -$17
JHX icon
1778
James Hardie Industries
JHX
$15.2B
$7K ﹤0.01%
325
– –
KFRC icon
1779
Kforce
KFRC
$1.05B
$7K ﹤0.01%
255
+5
+2% +$147
LNN icon
1780
Lindsay Corp
LNN
$1.14B
$7K ﹤0.01%
60
+1
+2% +$120
MARA icon
1781
Marathon Digital Holdings
MARA
$3.83B
$7K ﹤0.01%
815
– –
MCRI icon
1782
Monarch Casino & Resort
MCRI
$2.2B
$7K ﹤0.01%
77
-1
-1% -$96
MCW
1783
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,267
+1
+0.1% +$5
MTRX icon
1784
Matrix Service
MTRX
$312M
$7K ﹤0.01%
595
+5
+0.8% +$63
NCNO icon
1785
nCino
NCNO
$2.06B
$7K ﹤0.01%
280
+2
+0.7% +$51
OLPX
1786
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
4,887
– –
ORN icon
1787
Orion Group Holdings
ORN
$368M
$7K ﹤0.01%
734
-321
-30% -$3.11K
OXM icon
1788
Oxford Industries
OXM
$581M
$7K ﹤0.01%
205
+204
+20,400% +$7.59K
PZZA icon
1789
Papa John's
PZZA
$1.01B
$7K ﹤0.01%
193
-51
-21% -$2.25K
RELY icon
1790
Remitly
RELY
$4.9B
$7K ﹤0.01%
502
-413
-45% -$6K
REZI icon
1791
Resideo Technologies
REZI
$5.4B
$7K ﹤0.01%
201
-4,217
-95% -$156K
RPD icon
1792
Rapid7
RPD
$628M
$7K ﹤0.01%
438
-434
-50% -$7.14K
RXO icon
1793
RXO
RXO
$3.68B
$7K ﹤0.01%
548
– –
SABR icon
1794
Sabre
SABR
$716M
$7K ﹤0.01%
4,957
+4,917
+12,293% +$8.47K
SPOK icon
1795
Spok Holdings
SPOK
$229M
$7K ﹤0.01%
486
+28
+6% +$397
TTD icon
1796
Trade Desk
TTD
$8.97B
$7K ﹤0.01%
196
-3
-2% -$133
UCTT
1797
Ultra Clean Holdings
UCTT
$3.12B
$7K ﹤0.01%
294
+291
+9,700% +$7.74K
VYX icon
1798
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
678
+4
+0.6% +$43
ZD icon
1799
Ziff Davis
ZD
$2B
$7K ﹤0.01%
190
– –
AI icon
1800
C3.ai
AI
$1.38B
$6K ﹤0.01%
447
– –
70 71
72
73 74

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.