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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 | |
|---|---|---|---|---|---|---|---|
426
Innospec
IOSP
$1.98B
| $83K | 0.05% |
870
+33
| +4% | +$2.98K |
2021 Q4
19 quarters
|
|
427
The Marzetti Company
MZTI
$3.02B
| $83K | 0.05% |
844
+216
| +34% | +$23.6K |
2021 Q4
19 quarters
|
|
428
Post Holdings
POST
$3.57B
| $83K | 0.05% |
1,133
+592
| +109% | +$49.4K |
2021 Q4
19 quarters
|
|
429
AIB Data Centers
AIB
$57.8M
| $83K | 0.05% |
+62,607
| New | +$100K |
2026 Q3
0 quarters
|
|
430
Bio-Rad Laboratories Class A
BIO
$9.9B
| $82K | 0.05% |
218
-69
| -24% | -$24.1K |
2021 Q4
19 quarters
|
|
431
CCC Intelligent Solutions
CCC
$4.54B
| $82K | 0.05% |
12,435
-55
| -0.4% | -$362 |
2022 Q3
16 quarters
|
|
432
Charter Communications
CHTR
$15.8B
| $82K | 0.05% |
735
+336
| +84% | +$46.8K |
2021 Q4
19 quarters
|
|
433
Celestica
CLS
$30.3B
| $82K | 0.05% |
226
-2
| -0.9% | -$661 |
2024 Q3
8 quarters
|
|
434
ConocoPhillips
COP
$168B
| $82K | 0.05% |
651
+39
| +6% | +$4.83K |
2021 Q4
19 quarters
|
|
435
First Bancorp
FBP
$3.91B
| $82K | 0.05% |
3,100
-198
| -6% | -$5.53K |
2022 Q3
16 quarters
|
|
436
Gen Digital
GEN
$18B
| $82K | 0.05% |
3,716
-519
| -12% | -$14.4K |
2021 Q4
19 quarters
|
|
437
Jacobs Solutions
J
$18.5B
| $82K | 0.05% |
604
+44
| +8% | +$6.15K |
2021 Q4
19 quarters
|
|
438
The Kraft Heinz Company
KHC
$29.7B
| $82K | 0.05% |
3,622
+3,209
| +777% | +$80.8K |
2021 Q4
19 quarters
|
|
439
Kite Realty
KRG
$5.06B
| $82K | 0.05% |
3,352
-7
| -0.2% | -$189 |
2021 Q4
19 quarters
|
|
440
Paychex
PAYX
$41.2B
| $82K | 0.05% |
836
-299
| -26% | -$34.6K |
2021 Q4
19 quarters
|
|
441
Charles Schwab
SCHW
$160B
| $82K | 0.05% |
839
-219
| -21% | -$23.1K |
2021 Q4
19 quarters
|
|
442
Textron
TXT
$14.2B
| $82K | 0.05% |
1,076
-69
| -6% | -$5.89K |
2021 Q4
19 quarters
|
|
443
UFP Industries
UFPI
$4.34B
| $82K | 0.05% |
1,059
+258
| +32% | +$22.1K |
2021 Q4
19 quarters
|
|
444
Factset
FDS
$11.7B
| $81K | 0.05% |
300
-4
| -1% | -$1.1K |
2021 Q4
19 quarters
|
|
445
Markel Group
MKL
$24.2B
| $81K | 0.05% |
47
-7
| -13% | -$13K |
2021 Q4
19 quarters
|
|
446
Suncor Energy
SU
$80.5B
| $81K | 0.05% |
1,189
-324
| -21% | -$21.1K |
2024 Q1
10 quarters
|
|
447
Victory Capital Holdings
VCTR
$7.74B
| $81K | 0.05% |
729
+119
| +20% | +$12.6K |
2022 Q3
16 quarters
|
|
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $81K | 0.05% |
2,069
| – | – |
2021 Q4
19 quarters
|
|
449
Crane NXT
CXT
$3.28B
| $80K | 0.05% |
1,689
-165
| -9% | -$8.31K |
2021 Q4
19 quarters
|
|
450
Encompass Health
EHC
$13.8B
| $80K | 0.05% |
660
+182
| +38% | +$21.4K |
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.