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Covestor

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
Cap. Flow
-$5.99M
Cap. Flow %
-3.82%
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
TRIP icon
TripAdvisor
TRIP
+$1.1M
2
CORZ icon
Core Scientific
CORZ
+$987K
3
CIFR icon
Cipher Digital
CIFR
+$914K
4
AXTI icon
AXT Inc
AXTI
+$687K
5
FIX icon
Comfort Systems
FIX
+$670K

Top Sells

Rank Stock Value
1
GLXY icon
Galaxy Digital Inc
GLXY
+$1.54M
2
NESR icon
National Energy Services Reunited Corp
NESR
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
CGNX icon
Cognex
CGNX
+$1.04M
5
ABVX icon
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
LGND icon
301
Ligand Pharmaceuticals
LGND
$6.18B
$105K 0.07%
337
+112
+50% +$33.1K
2021 Q4
19 quarters
STNE icon
302
StoneCo
STNE
$1.8B
$105K 0.07%
11,246
+5,806
+107% +$59.7K
2021 Q4
19 quarters
ACM icon
303
Aecom
ACM
$9.07B
$104K 0.07%
1,763
+882
+100% +$58.8K
2021 Q4
19 quarters
EEFT icon
304
Euronet Worldwide
EEFT
$2.61B
$104K 0.07%
1,655
-97
-6% -$7.06K
2021 Q4
19 quarters
FIVN icon
305
FIVE9
FIVN
$2.04B
$104K 0.07%
3,044
+644
+27% +$19.5K
2021 Q4
19 quarters
JKHY icon
306
Jack Henry & Associates
JKHY
$12.4B
$104K 0.07%
725
-7
-1% -$1.09K
2021 Q4
19 quarters
QLYS icon
307
Qualys
QLYS
$6.04B
$104K 0.07%
557
-343
-38% -$57.8K
2021 Q4
19 quarters
DECK icon
308
Deckers Outdoor
DECK
$11.6B
$103K 0.07%
1,313
+21
+2% +$1.94K
2021 Q4
19 quarters
XLSR icon
309
State Street US Sector Rotation ETF
XLSR
$1.07B
$103K 0.07%
1,548
+182
+13% +$11.9K
2021 Q4
19 quarters
DT icon
310
Dynatrace
DT
$12.9B
$102K 0.07%
1,771
-176
-9% -$8.7K
2021 Q4
19 quarters
MPWR icon
311
Monolithic Power Systems
MPWR
$67.8B
$102K 0.07%
75
+11
+17% +$14.4K
2021 Q4
19 quarters
NTCT icon
312
NETSCOUT
NTCT
$2.34B
$102K 0.07%
2,531
+1,158
+84% +$46K
2021 Q4
19 quarters
RL icon
313
Ralph Lauren
RL
$22.8B
$102K 0.07%
287
+86
+43% +$31.7K
2021 Q4
19 quarters
AGNC icon
314
AGNC Investment
AGNC
$10.5B
$101K 0.06%
11,162
-4,994
-31% -$53.1K
2021 Q4
19 quarters
NFLX icon
315
Netflix
NFLX
$255B
$101K 0.06%
1,448
+437
+43% +$32.8K
2021 Q4
19 quarters
ZWS icon
316
Zurn Elkay Water Solutions
ZWS
$7.57B
$101K 0.06%
2,175
+1,264
+139% +$61.1K
2021 Q4
19 quarters
FDX icon
317
FedEx
FDX
$75.9B
$100K 0.06%
351
+74
+27% +$23.2K
2021 Q4
19 quarters
GM icon
318
General Motors
GM
$72.5B
$100K 0.06%
1,295
+152
+13% +$12.7K
2021 Q4
19 quarters
ICUI icon
319
ICU Medical
ICUI
$4.48B
$100K 0.06%
624
-112
-15% -$18.6K
2021 Q4
19 quarters
KNTK icon
320
Kinetik
KNTK
$4.42B
$100K 0.06%
2,000
+1,985
+13,233% +$103K
2022 Q3
16 quarters
STE icon
321
Steris
STE
$25.7B
$100K 0.06%
476
+218
+84% +$48.4K
2021 Q4
19 quarters
WDAY icon
322
Workday
WDAY
$47.3B
$100K 0.06%
525
+11
+2% +$1.92K
2021 Q4
19 quarters
GLPI icon
323
Gaming and Leisure Properties
GLPI
$11.4B
$99K 0.06%
2,601
+1,629
+168% +$69.5K
2021 Q4
19 quarters
LIVN icon
324
LivaNova
LIVN
$5.03B
$99K 0.06%
1,300
+747
+135% +$59.7K
2022 Q3
16 quarters
MNST icon
325
Monster Beverage
MNST
$90.9B
$99K 0.06%
2,384
-276
-10% -$12.8K
2021 Q4
19 quarters
11 12
13
14 15

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Cyrus Capital Partners
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APW
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Expect Equity LLC
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Superstring Capital Management
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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.