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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
CRSR icon
2326
Corsair Gaming
CRSR
$1.1B
$0 ﹤0.01%
14
-908
-98% -$6.31K
CTKB icon
2327
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
21
– –
CTOS icon
2328
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
21
– –
CUBI icon
2329
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
2
– –
CVGW
2330
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
1
-297
-100% -$6.59K
CVI icon
2331
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
6
– –
CWCO icon
2332
Consolidated Water Co
CWCO
$472M
$0 ﹤0.01%
9
-4
-31% -$140
CWH icon
2333
Camping World
CWH
$384M
$0 ﹤0.01%
7
– –
CWEN.A
2334
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
9
-13
-59% -$407
CWT icon
2335
California Water Service
CWT
$3.1B
$0 ﹤0.01%
4
– –
CYH icon
2336
Community Health Systems
CYH
$382M
$0 ﹤0.01%
19
– –
CYRX icon
2337
CryoPort
CYRX
$753M
$0 ﹤0.01%
9
-1
-10% -$9
CZFS icon
2338
Citizens Financial Services
CZFS
$371M
$0 ﹤0.01%
5
-11
-69% -$626
CZNC icon
2339
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
2
+1
+100% +$20
DAN icon
2340
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
9
-1
-10% -$21
DCGO icon
2341
DocGo
DCGO
$64.2M
$0 ﹤0.01%
31
-1
-3% -$1
DCOM icon
2342
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
3
– –
DDD icon
2343
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
19
-1
-5% -$2
DEC
2344
Diversified Energy Company
DEC
$902M
$0 ﹤0.01%
7
– –
DEA
2345
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
5
– –
DH icon
2346
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
28
-1
-3% -$3
DHC
2347
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
77
-1
-1% -$5
DHT icon
2348
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
29
+5
+21% +$63
DK icon
2349
Delek US
DK
$3.98B
$0 ﹤0.01%
5
– –
DMRC icon
2350
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
6
– –
92 93
94
95 96

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.