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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 | |
|---|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$29.5B
| $112K | 0.07% |
1,745
+709
| +68% | +$50.4K |
2021 Q4
19 quarters
|
|
277
Tenet Healthcare
THC
$22.8B
| $112K | 0.07% |
437
+81
| +23% | +$19.9K |
2021 Q4
19 quarters
|
|
278
American International
AIG
$43B
| $111K | 0.07% |
1,488
+147
| +11% | +$11.4K |
2021 Q4
19 quarters
|
|
279
DexCom
DXCM
$31.1B
| $111K | 0.07% |
1,282
+568
| +80% | +$47.3K |
2021 Q4
19 quarters
|
|
280
Huntington Ingalls Industries
HII
$12.1B
| $111K | 0.07% |
412
+282
| +217% | +$82.3K |
2021 Q4
19 quarters
|
|
281
HP
HPQ
$26.5B
| $111K | 0.07% |
3,554
+1,417
| +66% | +$40.9K |
2021 Q4
19 quarters
|
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $111K | 0.07% |
1,372
+60
| +5% | +$4.83K |
2023 Q1
14 quarters
|
|
283
Sotera Health
SHC
$4.74B
| $111K | 0.07% |
6,023
+409
| +7% | +$7.54K |
2021 Q4
19 quarters
|
|
284
Starwood Property Trust
STWD
$4.13B
| $110K | 0.07% |
8,167
+4,762
| +140% | +$76.1K |
2021 Q4
19 quarters
|
|
285
White Mountains Insurance
WTM
$5.38B
| $110K | 0.07% |
54
-4
| -7% | -$8.47K |
2022 Q4
15 quarters
|
|
286
Solventum
SOLV
$15.1B
| $110K | 0.07% |
1,249
+54
| +5% | +$4.62K |
2024 Q2
9 quarters
|
|
287
Avient
AVNT
$4.1B
| $109K | 0.07% |
2,706
+1,988
| +277% | +$80.7K |
2021 Q4
19 quarters
|
|
288
Emcor
EME
$28.9B
| $109K | 0.07% |
144
-14
| -9% | -$10.8K |
2021 Q4
19 quarters
|
|
289
HCA Healthcare
HCA
$104B
| $109K | 0.07% |
256
+58
| +29% | +$23.8K |
2021 Q4
19 quarters
|
|
290
Seer Inc
SEER
$87.6M
| $109K | 0.07% |
+49,078
| New | +$100K |
2026 Q3
0 quarters
|
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $109K | 0.07% |
2,168
+413
| +24% | +$21K |
2021 Q4
19 quarters
|
|
292
Manhattan Associates
MANH
$14.9B
| $108K | 0.07% |
543
-86
| -14% | -$16.4K |
2021 Q4
19 quarters
|
|
293
SPS Commerce
SPSC
$2.88B
| $108K | 0.07% |
1,306
-69
| -5% | -$5.12K |
2021 Q4
19 quarters
|
|
294
Hewlett Packard
HPE
$64.1B
| $107K | 0.07% |
1,676
-2,481
| -60% | -$131K |
2021 Q4
19 quarters
|
|
295
Matsons
MATX
$6.18B
| $107K | 0.07% |
485
+86
| +22% | +$18.7K |
2021 Q4
19 quarters
|
|
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $107K | 0.07% |
2,257
+101
| +5% | +$4.98K |
2022 Q4
15 quarters
|
|
297
Warrior Met Coal
HCC
$4.4B
| $106K | 0.07% |
1,202
+1,194
| +14,925% | +$109K |
2021 Q4
19 quarters
|
|
298
Lincoln National
LNC
$7.99B
| $106K | 0.07% |
2,636
-611
| -19% | -$26K |
2021 Q4
19 quarters
|
|
299
PJT Partners
PJT
$3.81B
| $106K | 0.07% |
740
+90
| +14% | +$15K |
2021 Q4
19 quarters
|
|
300
AutoZone
AZO
$52.5B
| $105K | 0.07% |
36
-1
| -3% | -$2.99K |
2021 Q4
19 quarters
|
|
Similar funds
BCM
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.