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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 | |
|---|---|---|---|---|---|---|---|
351
Kennametal
KMT
$1.85B
| $94K | 0.06% |
3,060
+1,138
| +59% | +$36.2K |
2021 Q4
19 quarters
|
|
352
Grand Canyon Education
LOPE
$3.08B
| $94K | 0.06% |
618
+162
| +36% | +$24K |
2021 Q4
19 quarters
|
|
353
McKesson
MCK
$127B
| $94K | 0.06% |
110
+17
| +18% | +$14.6K |
2021 Q4
19 quarters
|
|
354
Seaboard Corp
SEB
$3.59B
| $94K | 0.06% |
23
+4
| +21% | +$17.3K |
2021 Q4
19 quarters
|
|
355
Arrow Electronics
ARW
$9.8B
| $93K | 0.06% |
410
-6
| -1% | -$1.27K |
2021 Q4
19 quarters
|
|
356
International Seaways
INSW
$5.38B
| $93K | 0.06% |
843
+372
| +79% | +$35.9K |
2022 Q3
16 quarters
|
|
357
Phillips 66
PSX
$103B
| $93K | 0.06% |
363
+44
| +14% | +$10.1K |
2021 Q4
19 quarters
|
|
358
ResMed
RMD
$33.7B
| $93K | 0.06% |
419
-8
| -2% | -$1.74K |
2021 Q4
19 quarters
|
|
359
Texas Instruments
TXN
$277B
| $93K | 0.06% |
331
-30
| -8% | -$8.3K |
2021 Q4
19 quarters
|
|
360
Universal Health Services
UHS
$11.2B
| $93K | 0.06% |
536
+129
| +32% | +$21.6K |
2021 Q4
19 quarters
|
|
361
Bright Horizons
BFAM
$2.53B
| $92K | 0.06% |
1,440
+57
| +4% | +$4.11K |
2021 Q4
19 quarters
|
|
362
Chefs' Warehouse
CHEF
$4.64B
| $92K | 0.06% |
819
-342
| -29% | -$36.4K |
2021 Q4
19 quarters
|
|
363
McDonald's
MCD
$192B
| $92K | 0.06% |
398
-17
| -4% | -$4.48K |
2021 Q4
19 quarters
|
|
364
Marvell Technology
MRVL
$141B
| $92K | 0.06% |
349
-771
| -69% | -$173K |
2021 Q4
19 quarters
|
|
365
SM Energy
SM
$7.69B
| $92K | 0.06% |
2,724
-452
| -14% | -$15.1K |
2021 Q4
19 quarters
|
|
366
Sandisk
SNDK
$126B
| $92K | 0.06% |
52
-125
| -71% | -$196K |
2025 Q1
6 quarters
|
|
367
Azenta
AZTA
$1.91B
| $91K | 0.06% |
2,599
-1,096
| -30% | -$33.8K |
2021 Q4
19 quarters
|
|
368
Nu Holdings
NU
$64B
| $91K | 0.06% |
7,160
+1,282
| +22% | +$18.2K |
2023 Q3
12 quarters
|
|
369
Envista
NVST
$3.93B
| $91K | 0.06% |
3,882
+502
| +15% | +$13.3K |
2021 Q4
19 quarters
|
|
370
Ooma
OOMA
$498M
| $91K | 0.06% |
4,482
+48
| +1% | +$1.02K |
2021 Q4
19 quarters
|
|
371
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $91K | 0.06% |
978
+795
| +434% | +$80.2K |
2021 Q4
19 quarters
|
|
372
Skyworks Solutions
SWKS
$21.1B
| $91K | 0.06% |
1,059
-258
| -20% | -$18.2K |
2021 Q4
19 quarters
|
|
373
CorVel
CRVL
$4.31B
| $90K | 0.06% |
1,211
-106
| -8% | -$7.02K |
2021 Q4
19 quarters
|
|
374
Lockheed Martin
LMT
$138B
| $90K | 0.06% |
177
+21
| +13% | +$11.5K |
2021 Q4
19 quarters
|
|
375
Photronics
PLAB
$1.63B
| $90K | 0.06% |
2,918
+2,617
| +869% | +$78.4K |
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.