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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 | |
|---|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$44.6B
| $86K | 0.05% |
2,690
+451
| +20% | +$15.6K |
2021 Q4
19 quarters
|
|
402
Elastic
ESTC
$9.34B
| $86K | 0.05% |
942
+631
| +203% | +$48.4K |
2021 Q4
19 quarters
|
|
403
Expeditors International
EXPD
$25.2B
| $86K | 0.05% |
468
-174
| -27% | -$31.7K |
2021 Q4
19 quarters
|
|
404
lululemon athletica
LULU
$12.2B
| $86K | 0.05% |
894
+491
| +122% | +$55.8K |
2021 Q4
19 quarters
|
|
405
Phinia Inc
PHIN
$2.64B
| $86K | 0.05% |
1,459
+1,282
| +724% | +$92K |
2023 Q3
12 quarters
|
|
406
Pilgrim's Pride
PPC
$6.7B
| $86K | 0.05% |
3,165
+1,313
| +71% | +$38.2K |
2021 Q4
19 quarters
|
|
407
Tarsus Pharmaceuticals
TARS
$3.96B
| $86K | 0.05% |
1,095
+313
| +40% | +$21.7K |
2024 Q1
10 quarters
|
|
408
Truist Financial
TFC
$59.9B
| $86K | 0.05% |
1,847
+429
| +30% | +$21.8K |
2021 Q4
19 quarters
|
|
409
Peabody Energy
BTU
$2.12B
| $85K | 0.05% |
3,471
+3,263
| +1,569% | +$82.1K |
2021 Q4
19 quarters
|
|
410
GE HealthCare
GEHC
$37.5B
| $85K | 0.05% |
1,303
-2,122
| -62% | -$144K |
2023 Q1
14 quarters
|
|
411
Humana
HUM
$54B
| $85K | 0.05% |
223
-291
| -57% | -$113K |
2021 Q4
19 quarters
|
|
412
Samsara
IOT
$24.2B
| $85K | 0.05% |
2,225
-224
| -9% | -$8.59K |
2025 Q3
4 quarters
|
|
413
Kinsale Capital Group
KNSL
$8.91B
| $85K | 0.05% |
261
+49
| +23% | +$17.6K |
2021 Q4
19 quarters
|
|
414
Privia Health
PRVA
$3.14B
| $85K | 0.05% |
4,330
+1,092
| +34% | +$24.9K |
2021 Q4
19 quarters
|
|
415
Ryder
R
$10.8B
| $85K | 0.05% |
371
-165
| -31% | -$41.9K |
2021 Q4
19 quarters
|
|
416
Sensata Technologies
ST
$5.61B
| $85K | 0.05% |
2,038
+123
| +6% | +$5.41K |
2022 Q3
16 quarters
|
|
417
Scorpio Tankers
STNG
$4.24B
| $85K | 0.05% |
1,017
+431
| +74% | +$34.2K |
2022 Q3
16 quarters
|
|
418
APA Corp
APA
$16.3B
| $84K | 0.05% |
2,030
+1,776
| +699% | +$70.5K |
2021 Q4
19 quarters
|
|
419
Globant
GLOB
$1.96B
| $84K | 0.05% |
2,433
+1,031
| +74% | +$37.1K |
2021 Q4
19 quarters
|
|
420
Shake Shack
SHAK
$3.03B
| $84K | 0.05% |
1,426
+691
| +94% | +$44K |
2021 Q4
19 quarters
|
|
421
Teradyne
TER
$39B
| $84K | 0.05% |
209
+52
| +33% | +$19.2K |
2021 Q4
19 quarters
|
|
422
TG Therapeutics
TGTX
$9.8B
| $84K | 0.05% |
1,503
-755
| -33% | -$40.9K |
2023 Q1
14 quarters
|
|
423
Miami International Holdings
MIAX
$3.71B
| $84K | 0.05% |
2,508
+1,913
| +322% | +$80K |
2026 Q1
2 quarters
|
|
424
Backblaze
BLZE
$489M
| $83K | 0.05% |
5,939
+586
| +11% | +$8.8K |
2025 Q1
6 quarters
|
|
425
Robinhood
HOOD
$70.1B
| $83K | 0.05% |
736
-3
| -0.4% | -$319 |
2022 Q1
18 quarters
|
|
Similar funds
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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.