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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 | |
|---|---|---|---|---|---|---|---|
251
Leonardo DRS
DRS
$9.38B
| $119K | 0.08% |
3,249
+416
| +15% | +$17.3K |
2023 Q3
12 quarters
|
|
252
Harley-Davidson
HOG
$3.27B
| $119K | 0.08% |
4,868
-553
| -10% | -$14.6K |
2021 Q4
19 quarters
|
|
253
Korn Ferry
KFY
$4.23B
| $119K | 0.08% |
1,667
-640
| -28% | -$50.8K |
2021 Q4
19 quarters
|
|
254
Coca-Cola
KO
$427B
| $119K | 0.08% |
1,380
-724
| -34% | -$62.8K |
2021 Q4
19 quarters
|
|
255
Portland General Electric
POR
$5.47B
| $119K | 0.08% |
2,650
+66
| +3% | +$3.28K |
2021 Q4
19 quarters
|
|
256
Robert Half
RHI
$4.3B
| $119K | 0.08% |
3,247
-1,829
| -36% | -$72.3K |
2021 Q4
19 quarters
|
|
257
Rambus
RMBS
$8.81B
| $119K | 0.08% |
1,108
+713
| +181% | +$68.8K |
2021 Q4
19 quarters
|
|
258
Zoetis
ZTS
$34.1B
| $119K | 0.08% |
1,698
-800
| -32% | -$59.8K |
2021 Q4
19 quarters
|
|
259
Amentum Holdings
AMTM
$5.37B
| $119K | 0.08% |
6,583
+3,071
| +87% | +$64.3K |
2024 Q3
8 quarters
|
|
260
Maximus
MMS
$3.39B
| $117K | 0.07% |
2,199
+548
| +33% | +$31.5K |
2021 Q4
19 quarters
|
|
261
Paylocity
PCTY
$9.26B
| $117K | 0.07% |
821
+187
| +29% | +$26.2K |
2021 Q4
19 quarters
|
|
262
RingCentral
RNG
$6.3B
| $117K | 0.07% |
1,576
+12
| +0.8% | +$729 |
2021 Q4
19 quarters
|
|
263
Synchrony
SYF
$22.5B
| $117K | 0.07% |
1,651
+215
| +15% | +$16.4K |
2021 Q4
19 quarters
|
|
264
Chord Energy
CHRD
$7.97B
| $116K | 0.07% |
868
+603
| +228% | +$82.6K |
2021 Q4
19 quarters
|
|
265
Lattice Semiconductor
LSCC
$16B
| $115K | 0.07% |
917
-725
| -44% | -$89.8K |
2021 Q4
19 quarters
|
|
266
Mueller Industries
MLI
$12B
| $115K | 0.07% |
1,889
-327
| -15% | -$20.4K |
2021 Q4
19 quarters
|
|
267
KLA
KLAC
$198B
| $114K | 0.07% |
585
-86
| -13% | -$16.9K |
2021 Q4
19 quarters
|
|
268
Perrigo
PRGO
$2.25B
| $114K | 0.07% |
7,748
+897
| +13% | +$11.3K |
2021 Q4
19 quarters
|
|
269
Remitly
RELY
$4.83B
| $114K | 0.07% |
5,339
+952
| +22% | +$22.7K |
2022 Q3
16 quarters
|
|
270
United States Lime & Minerals
USLM
$3.19B
| $114K | 0.07% |
1,010
+50
| +5% | +$5.65K |
2021 Q4
19 quarters
|
|
271
DocuSign
DOCU
$15.1B
| $113K | 0.07% |
1,693
+209
| +14% | +$12.4K |
2021 Q4
19 quarters
|
|
272
SPDR Gold Trust
GLD
$130B
| $113K | 0.07% |
297
-460
| -61% | -$180K |
2021 Q4
19 quarters
|
|
273
H&R Block
HRB
$6.08B
| $113K | 0.07% |
2,760
-1,689
| -38% | -$76.9K |
2021 Q4
19 quarters
|
|
274
Cisco
CSCO
$377B
| $112K | 0.07% |
1,040
-353
| -25% | -$39.8K |
2021 Q4
19 quarters
|
|
275
Mechanics Bancorp
MCHB
$3.19B
| $112K | 0.07% |
7,595
+3,065
| +68% | +$49.1K |
2026 Q1
2 quarters
|
|
Similar funds
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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.