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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 | |
|---|---|---|---|---|---|---|---|
376
Vicor
VICR
$7.34B
| $90K | 0.06% |
311
+271
| +678% | +$61.4K |
2021 Q4
19 quarters
|
|
377
Corpay
CPAY
$29.6B
| $90K | 0.06% |
231
| – | – |
2021 Q4
19 quarters
|
|
378
Concentra Group Holdings
CON
$5.35B
| $90K | 0.06% |
2,621
-1,423
| -35% | -$47.6K |
2024 Q4
7 quarters
|
|
379
Dropbox
DBX
$7.22B
| $89K | 0.06% |
2,626
-787
| -23% | -$26K |
2021 Q4
19 quarters
|
|
380
Eagle Materials
EXP
$5.5B
| $89K | 0.06% |
519
+100
| +24% | +$20K |
2021 Q4
19 quarters
|
|
381
FerroAtlántica
GSM
$561M
| $89K | 0.06% |
22,418
+4,952
| +28% | +$19.3K |
2023 Q1
14 quarters
|
|
382
StoneX
SNEX
$6.9B
| $89K | 0.06% |
1,376
-327
| -19% | -$23.2K |
2021 Q4
19 quarters
|
|
383
Thermo Fisher Scientific
TMO
$259B
| $89K | 0.06% |
132
+6
| +5% | +$3.56K |
2021 Q4
19 quarters
|
|
384
Innovex International
INVX
$1.77B
| $89K | 0.06% |
3,291
-9
| -0.3% | -$254 |
2022 Q2
17 quarters
|
|
385
Axcelis
ACLS
$3.22B
| $88K | 0.06% |
670
-163
| -20% | -$20.9K |
2021 Q4
19 quarters
|
|
386
Avantor
AVTR
$10.5B
| $88K | 0.06% |
5,806
+69
| +1% | +$926 |
2021 Q4
19 quarters
|
|
387
DoorDash
DASH
$74.8B
| $88K | 0.06% |
480
-87
| -15% | -$17.6K |
2021 Q4
19 quarters
|
|
388
National Healthcare
NHC
$3.26B
| $88K | 0.06% |
402
+337
| +518% | +$74.9K |
2021 Q4
19 quarters
|
|
389
On Holding
ONON
$11.3B
| $88K | 0.06% |
2,984
+845
| +40% | +$27.6K |
2025 Q3
4 quarters
|
|
390
Twilio
TWLO
$32.7B
| $88K | 0.06% |
302
-210
| -41% | -$47.8K |
2021 Q4
19 quarters
|
|
391
Everus Construction Group
ECG
$4.35B
| $88K | 0.06% |
750
+43
| +6% | +$5.44K |
2024 Q4
7 quarters
|
|
392
Apple Hospitality REIT
APLE
$4.59B
| $87K | 0.06% |
5,380
-2,476
| -32% | -$40.2K |
2021 Q4
19 quarters
|
|
393
Exelon
EXC
$47.9B
| $87K | 0.06% |
2,162
-509
| -19% | -$22.8K |
2021 Q4
19 quarters
|
|
394
Linde
LIN
$242B
| $87K | 0.06% |
183
-73
| -29% | -$35.9K |
2022 Q3
16 quarters
|
|
395
T. Rowe Price
TROW
$23.2B
| $87K | 0.06% |
835
-862
| -51% | -$96.6K |
2021 Q4
19 quarters
|
|
396
Tenaris
TS
$30.9B
| $87K | 0.06% |
1,575
| – | – |
2024 Q3
8 quarters
|
|
397
Analog Devices
ADI
$193B
| $86K | 0.05% |
216
-9
| -4% | -$3.39K |
2021 Q4
19 quarters
|
|
398
A.O. Smith
AOS
$8.63B
| $86K | 0.05% |
1,524
-238
| -14% | -$14.3K |
2021 Q4
19 quarters
|
|
399
Armstrong World Industries
AWI
$7.35B
| $86K | 0.05% |
531
+62
| +13% | +$10.4K |
2021 Q4
19 quarters
|
|
400
Boston Scientific
BSX
$64.3B
| $86K | 0.05% |
1,968
+1,040
| +112% | +$48.2K |
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.