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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
AIR icon
1801
AAR Corp
AIR
$5.4B
$6K ﹤0.01%
71
+69
+3,450% +$5.71K
APOG icon
1802
Apogee Enterprises
APOG
$833M
$6K ﹤0.01%
176
-2
-1% -$76
BHVN icon
1803
Biohaven
BHVN
$2.02B
$6K ﹤0.01%
512
– –
CCC
1804
CCC Intelligent Solutions
CCC
$3.55B
$6K ﹤0.01%
758
+6
+0.8% +$49
CCJ icon
1805
Cameco
CCJ
$36.8B
$6K ﹤0.01%
62
-4
-6% -$360
CLVT icon
1806
Clarivate
CLVT
$1.38B
$6K ﹤0.01%
1,827
+15
+0.8% +$53
DFIN icon
1807
Donnelley Financial Solutions
DFIN
$1.28B
$6K ﹤0.01%
133
-1
-0.7% -$48
EWU icon
1808
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6K ﹤0.01%
128
+15
+13% +$643
FARM
1809
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
4,449
– –
FISR icon
1810
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6K ﹤0.01%
216
+170
+370% +$4.43K
FIVN icon
1811
FIVE9
FIVN
$2.08B
$6K ﹤0.01%
286
+14
+5% +$297
FND icon
1812
Floor & Decor
FND
$6.03B
$6K ﹤0.01%
95
-1
-1% -$65
GLUE icon
1813
Monte Rosa Therapeutics
GLUE
$1.82B
$6K ﹤0.01%
+387
New +$5.21K
HDSN
1814
Hudson Technologies
HDSN
$246M
$6K ﹤0.01%
935
-66
-7% -$520
HQI icon
1815
HireQuest
HQI
$190M
$6K ﹤0.01%
586
-1,207
-67% -$10.6K
LKQ icon
1816
LKQ Corp
LKQ
$6.72B
$6K ﹤0.01%
214
-1
-0.5% -$30
MCHI icon
1817
iShares MSCI China ETF
MCHI
$6.23B
$6K ﹤0.01%
106
-28
-21% -$1.76K
NLOP
1818
Net Lease Office Properties
NLOP
$175M
$6K ﹤0.01%
254
-306
-55% -$8.66K
NNBR icon
1819
NN Inc
NNBR
$237M
$6K ﹤0.01%
4,366
– –
NTGR icon
1820
NETGEAR
NTGR
$612M
$6K ﹤0.01%
259
-88
-25% -$2.53K
NUS icon
1821
Nu Skin
NUS
$257M
$6K ﹤0.01%
662
-1
-0.2% -$10
OPEN icon
1822
Opendoor
OPEN
$3.54B
$6K ﹤0.01%
1,055
-659
-38% -$4.72K
PRDO icon
1823
Perdoceo Education
PRDO
$2.17B
$6K ﹤0.01%
223
-79
-26% -$2.5K
PVH icon
1824
PVH
PVH
$4.07B
$6K ﹤0.01%
83
– –
RH icon
1825
RH
RH
$3.33B
$6K ﹤0.01%
35
– –
71 72
73
74 75

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.