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Covestor Portfolio holdings
AUM
$157M
Turnover
12.63%
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+35.87%
3 Year Est. Return
+134.26%
5 Year Est. Return
+155%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.3M
(-9.4%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
Cap. Flow %
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
2,984
New
164
Increased
994
Reduced
1,456
Closed
213
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$1.1M |
| 2 |
Core Scientific
CORZ
|
+$987K |
| 3 |
Cipher Digital
CIFR
|
+$914K |
| 4 |
AXT Inc
AXTI
|
+$687K |
| 5 |
Comfort Systems
FIX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galaxy Digital Inc
GLXY
|
+$1.54M |
| 2 |
National Energy Services Reunited Corp
NESR
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Cognex
CGNX
|
+$1.04M |
| 5 |
Abivax
ABVX
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Miscellaneous | 20.56% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$16.8B
| $126K | 0.08% |
411
+12
| +3% | +$4.16K |
2021 Q4
19 quarters
|
|
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
| $126K | 0.08% |
2,177
+229
| +12% | +$15.8K |
2025 Q3
4 quarters
|
|
228
IBM
IBM
$234B
| $125K | 0.08% |
567
-95
| -14% | -$22.6K |
2021 Q4
19 quarters
|
|
229
Paycom
PAYC
$11.2B
| $125K | 0.08% |
574
-272
| -32% | -$53.1K |
2021 Q4
19 quarters
|
|
230
PTC
PTC
$21.3B
| $125K | 0.08% |
887
+387
| +77% | +$53.1K |
2021 Q4
19 quarters
|
|
231
WESCO International
WCC
$15.7B
| $125K | 0.08% |
347
-5
| -1% | -$1.72K |
2021 Q4
19 quarters
|
|
232
Western Union
WU
$2.1B
| $125K | 0.08% |
21,138
+4,266
| +25% | +$31.1K |
2021 Q4
19 quarters
|
|
233
Fastenal
FAST
$63.3B
| $124K | 0.08% |
2,504
-454
| -15% | -$22.2K |
2021 Q4
19 quarters
|
|
234
Werewolf Therapeutics
HOWL
$47.6M
| $124K | 0.08% |
+134,212
| New | +$85.2K |
2026 Q3
0 quarters
|
|
235
Intuitive Surgical
ISRG
$154B
| $124K | 0.08% |
304
-30
| -9% | -$11.5K |
2021 Q4
19 quarters
|
|
236
Freshpet
FRPT
$3.26B
| $123K | 0.08% |
2,130
+1,008
| +90% | +$64.1K |
2021 Q4
19 quarters
|
|
237
Hecla Mining
HL
$8.8B
| $123K | 0.08% |
7,233
+6,457
| +832% | +$113K |
2021 Q4
19 quarters
|
|
238
Northern Oil and Gas
NOG
$2.66B
| $123K | 0.08% |
5,374
+3,528
| +191% | +$81.4K |
2021 Q4
19 quarters
|
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $123K | 0.08% |
161
-14
| -8% | -$10.6K |
2021 Q4
19 quarters
|
|
240
IDEAYA Biosciences
IDYA
$3.08B
| $122K | 0.08% |
3,178
+554
| +21% | +$20.9K |
2023 Q3
12 quarters
|
|
241
Las Vegas Sands
LVS
$25.3B
| $122K | 0.08% |
3,234
+1,600
| +98% | +$71.4K |
2021 Q4
19 quarters
|
|
242
Zoom
ZM
$29.1B
| $122K | 0.08% |
1,345
-186
| -12% | -$17.7K |
2021 Q4
19 quarters
|
|
243
Salesforce
CRM
$179B
| $121K | 0.08% |
525
-20
| -4% | -$4.13K |
2021 Q4
19 quarters
|
|
244
Graco
GGG
$11.6B
| $121K | 0.08% |
1,574
+61
| +4% | +$4.77K |
2021 Q4
19 quarters
|
|
245
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $121K | 0.08% |
2,487
+55
| +2% | +$2.83K |
2021 Q4
19 quarters
|
|
246
Smithfield Foods
SFD
$7.56B
| $121K | 0.08% |
6,463
+944
| +17% | +$21.8K |
2025 Q2
5 quarters
|
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $120K | 0.08% |
1,313
-2,354
| -64% | -$215K |
2021 Q4
19 quarters
|
|
248
Quest Diagnostics
DGX
$28.6B
| $120K | 0.08% |
513
-131
| -20% | -$30.3K |
2021 Q4
19 quarters
|
|
249
OneMain Financial
OMF
$6.34B
| $120K | 0.08% |
2,164
+257
| +13% | +$15.8K |
2021 Q4
19 quarters
|
|
250
HF Sinclair
DINO
$17.3B
| $119K | 0.08% |
1,108
-193
| -15% | -$18.3K |
2022 Q2
17 quarters
|
|
Similar funds
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APW
Covestor's Q3 2026 Portfolio in Review
As of Q3 2026, Covestor held 2,984 positions worth $157M, down 9.4% from $173M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Covestor withdrew a net $5.99M in Q3 2026, closing 213 positions and reducing 1,456 holdings. Its most notable exit was Abivax, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Covestor opened a new position in AXT Inc worth $825K.
- Covestor's largest Q3 2026 buy was AXT Inc: 10,650 shares worth $825K.
- Covestor added most to TripAdvisor in Q3 2026, an estimated $1.1M increase.
- Covestor's biggest Q3 2026 reduction was Galaxy Digital Inc, cutting an estimated $1.54M.
- Covestor fully exited Abivax in Q3 2026, selling an estimated $902K.
- Covestor's ten largest holdings make up 14% of its $157M portfolio in Q3 2026.
- Covestor opened 164 new positions and closed 213 in Q3 2026.
- Covestor's portfolio value fell 9.4% quarter-over-quarter to $157M.
Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.