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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
S icon
326
SentinelOne
S
$7.73B
$99K 0.06%
4,159
+1,473
+55% +$30.4K
2022 Q3
16 quarters
SGHC icon
327
SGHC Ltd
SGHC
$5.91B
$99K 0.06%
8,679
-3,399
-28% -$46.6K
2023 Q2
13 quarters
GD icon
328
General Dynamics
GD
$98.2B
$98K 0.06%
297
-63
-18% -$23.4K
2021 Q4
19 quarters
LYB icon
329
LyondellBasell Industries
LYB
$20.8B
$98K 0.06%
1,708
+524
+44% +$32.1K
2021 Q4
19 quarters
SEPN icon
330
Septerna Inc
SEPN
$2.03B
$98K 0.06%
2,526
+403
+19% +$15.3K
2025 Q1
6 quarters
COHR icon
331
Coherent
COHR
$43B
$97K 0.06%
336
-2
-0.6% -$600
2021 Q4
19 quarters
CVCO icon
332
Cavco Industries
CVCO
$4.92B
$97K 0.06%
172
+20
+13% +$11.3K
2021 Q4
19 quarters
HLT icon
333
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$97K 0.06%
303
+28
+10% +$8.98K
2021 Q4
19 quarters
IBKR icon
334
Interactive Brokers
IBKR
$37.1B
$97K 0.06%
1,135
-3
-0.3% -$275
2021 Q4
19 quarters
BR icon
335
Broadridge
BR
$21.8B
$96K 0.06%
594
+98
+20% +$16K
2021 Q4
19 quarters
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$96K 0.06%
1,779
+87
+5% +$4.63K
2021 Q4
19 quarters
FHB icon
337
First Hawaiian
FHB
$3.02B
$96K 0.06%
3,900
+509
+15% +$13.8K
2021 Q4
19 quarters
MSA icon
338
Mine Safety
MSA
$6.71B
$96K 0.06%
539
+142
+36% +$25.8K
2021 Q4
19 quarters
RNR icon
339
RenaissanceRe
RNR
$14.3B
$96K 0.06%
300
-136
-31% -$44.1K
2021 Q4
19 quarters
SLM icon
340
SLM Corp
SLM
$3.23B
$96K 0.06%
4,238
+2,251
+113% +$57.9K
2021 Q4
19 quarters
ZBH icon
341
Zimmer Biomet
ZBH
$19.5B
$96K 0.06%
1,081
+205
+23% +$19.4K
2021 Q4
19 quarters
BROS icon
342
Dutch Bros
BROS
$4.95B
$95K 0.06%
2,465
-97
-4% -$5.22K
2024 Q2
9 quarters
CBZ icon
343
DELISTED
CBIZ
CBZ
$95K 0.06%
1,746
-213
-11% -$10.7K
2021 Q4
19 quarters
DXC icon
344
DXC Technology
DXC
$2.29B
$95K 0.06%
8,756
+2,153
+33% +$22.9K
2021 Q4
19 quarters
NBIX icon
345
Neurocrine Biosciences
NBIX
$16.9B
$95K 0.06%
668
-80
-11% -$12.9K
2021 Q4
19 quarters
NSIT icon
346
Insight Enterprises
NSIT
$4.86B
$95K 0.06%
610
-490
-45% -$69.4K
2021 Q4
19 quarters
SPGI icon
347
S&P Global
SPGI
$137B
$95K 0.06%
240
-15
-6% -$6.35K
2021 Q4
19 quarters
THO icon
348
Thor Industries
THO
$3.99B
$95K 0.06%
1,371
+293
+27% +$22.1K
2021 Q4
19 quarters
ABR icon
349
Arbor Realty Trust
ABR
$236M
$94K 0.06%
24,441
+14,535
+147% +$71.5K
2021 Q4
19 quarters
FRHC icon
350
Freedom Holding
FRHC
$10B
$94K 0.06%
564
+490
+662% +$78.6K
2025 Q3
4 quarters
12 13
14
15 16

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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.