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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
CBL
2001
CBL Properties
CBL
$1.84B
$1K ﹤0.01%
31
-31
-50% -$1.01K
CCSI icon
2002
Consensus Cloud Solutions
CCSI
$675M
$1K ﹤0.01%
40
-18
-31% -$443
CEE
2003
Central and Eastern Europe Fund
CEE
$137M
$1K ﹤0.01%
41
– –
CENTA icon
2004
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
18
+16
+800% +$463
CFBK icon
2005
CF Bankshares
CFBK
$239M
$1K ﹤0.01%
21
+7
+50% +$167
CHCO icon
2006
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
5
+1
+25% +$122
CIFR icon
2007
Cipher Digital
CIFR
$7.24B
$1K ﹤0.01%
39
– –
CIGI icon
2008
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
8
– –
CIM
2009
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
84
-3
-3% -$38
CMCL icon
2010
Caledonia Mining Corp
CMCL
$351M
$1K ﹤0.01%
40
-37
-48% -$1.09K
CNDT icon
2011
Conduent
CNDT
$253M
$1K ﹤0.01%
376
-66
-15% -$145
CNNE icon
2012
Cannae Holdings
CNNE
$653M
$1K ﹤0.01%
93
-2
-2% -$34
CNTY icon
2013
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
823
– –
COFS icon
2014
Choiceone Financial
COFS
$514M
$1K ﹤0.01%
45
-1
-2% -$30
COGT icon
2015
Cogent Biosciences
COGT
$6.76B
$1K ﹤0.01%
18
– –
CPSS icon
2016
Consumer Portfolio Services
CPSS
$209M
$1K ﹤0.01%
58
+3
+5% +$25
CRGY icon
2017
Crescent Energy
CRGY
$3.65B
$1K ﹤0.01%
69
+51
+283% +$448
CRMT icon
2018
America's Car Mart
CRMT
$25.9M
$1K ﹤0.01%
26
+20
+333% +$481
CSV icon
2019
Carriage Services
CSV
$647M
$1K ﹤0.01%
20
-6
-23% -$260
CTBI icon
2020
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
13
+11
+550% +$608
CTS icon
2021
CTS Corp
CTS
$1.76B
$1K ﹤0.01%
15
-179
-92% -$7.51K
CVLG icon
2022
Covenant Logistics
CVLG
$1.04B
$1K ﹤0.01%
41
+6
+17% +$126
CZWI icon
2023
Citizens Community Bancorp
CZWI
$212M
$1K ﹤0.01%
31
-21
-40% -$352
DFH icon
2024
Dream Finders Homes
DFH
$1.41B
$1K ﹤0.01%
75
-3
-4% -$61
DHIL
2025
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
79 80
81
82 83

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.