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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
COCO icon
1901
Vita Coco
COCO
$3.86B
$2K ﹤0.01%
33
+2
+6% +$94
CRAI icon
1902
CRA International
CRAI
$1.23B
$2K ﹤0.01%
10
-1
-9% -$188
DAWN
1903
DELISTED
Day One Biopharmaceuticals
DAWN
$2K ﹤0.01%
236
+181
+329% +$1.51K
DGICA icon
1904
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
77
-33
-30% -$648
DGRS icon
1905
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2K ﹤0.01%
44
– –
ECBK icon
1906
ECB Bancorp
ECBK
$178M
$2K ﹤0.01%
121
+16
+15% +$266
EGY icon
1907
Vaalco Energy
EGY
$562M
$2K ﹤0.01%
431
-251
-37% -$929
EMHC icon
1908
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2K ﹤0.01%
63
+35
+125% +$892
EQBK icon
1909
Equity Bancshares
EQBK
$1.04B
$2K ﹤0.01%
45
-216
-83% -$9.24K
ESQ icon
1910
Esquire Financial Holdings
ESQ
$1.14B
$2K ﹤0.01%
16
-4
-20% -$405
EWH icon
1911
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
96
+12
+14% +$261
EWN icon
1912
iShares MSCI Netherlands ETF
EWN
$552M
$2K ﹤0.01%
35
+13
+59% +$755
EXFY icon
1913
Expensify
EXFY
$174M
$2K ﹤0.01%
1,567
+6
+0.4% +$10
FLGT icon
1914
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
58
-41
-41% -$1.06K
FOR icon
1915
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
71
-11
-13% -$281
FSBC icon
1916
Five Star Bancorp
FSBC
$1.01B
$2K ﹤0.01%
44
-1
-2% -$35
FSP
1917
Franklin Street Properties
FSP
$49.9M
$2K ﹤0.01%
1,616
– –
FWONA icon
1918
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
27
+9
+50% +$808
GCC icon
1919
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
83
– –
GDYN icon
1920
Grid Dynamics Holdings
GDYN
$569M
$2K ﹤0.01%
245
+18
+8% +$156
GLDM icon
1921
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
17
– –
HG icon
1922
Hamilton Insurance Group
HG
$3.63B
$2K ﹤0.01%
81
-46
-36% -$1.19K
IHF icon
1923
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
40
– –
IRMD icon
1924
iRadimed
IRMD
$1.2B
$2K ﹤0.01%
18
-5
-22% -$429
IVA
1925
Inventiva
IVA
$1.07B
$2K ﹤0.01%
402
– –
75 76
77
78 79

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.