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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
GXO icon
451
GXO Logistics
GXO
$6.17B
$80K 0.05%
1,792
+1,250
+231% +$60.7K
2022 Q1
18 quarters
HWM icon
452
Howmet Aerospace
HWM
$87.8B
$80K 0.05%
351
+233
+197% +$61.3K
2021 Q4
19 quarters
KALU icon
453
Kaiser Aluminum
KALU
$1.77B
$80K 0.05%
553
+546
+7,800% +$89.1K
2021 Q4
19 quarters
ONTO icon
454
Onto Innovation
ONTO
$10B
$80K 0.05%
260
-1
-0.4% -$286
2021 Q4
19 quarters
AGGY icon
455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$79K 0.05%
1,917
+31
+2% +$1.32K
2021 Q4
19 quarters
APO icon
456
Apollo Global Management
APO
$72.9B
$79K 0.05%
678
-97
-13% -$12.3K
2022 Q2
17 quarters
BVS icon
457
Bioventus
BVS
$730M
$79K 0.05%
5,808
+1,182
+26% +$15.6K
2024 Q3
8 quarters
GNTX icon
458
Gentex
GNTX
$3.94B
$79K 0.05%
3,630
-1,519
-30% -$35.5K
2021 Q4
19 quarters
HAS icon
459
Hasbro
HAS
$16.9B
$79K 0.05%
903
+98
+12% +$8.76K
2021 Q4
19 quarters
HST icon
460
Host Hotels & Resorts
HST
$17.5B
$79K 0.05%
3,541
-580
-14% -$13.4K
2021 Q4
19 quarters
OC icon
461
Owens Corning
OC
$8.94B
$79K 0.05%
682
+186
+38% +$26K
2022 Q3
16 quarters
RPRX icon
462
Royalty Pharma
RPRX
$30.9B
$79K 0.05%
1,359
– –
2021 Q4
19 quarters
RSKD icon
463
Riskified
RSKD
$1.24B
$79K 0.05%
9,978
+983
+11% +$5.81K
2023 Q2
13 quarters
VNT icon
464
Vontier
VNT
$5.8B
$79K 0.05%
2,506
+1,329
+113% +$42.2K
2021 Q4
19 quarters
WAL icon
465
Western Alliance Bancorporation
WAL
$8.04B
$79K 0.05%
1,047
+108
+12% +$8.67K
2021 Q4
19 quarters
AR icon
466
Antero Resources
AR
$11.9B
$78K 0.05%
2,338
+494
+27% +$17.8K
2021 Q4
19 quarters
AVY icon
467
Avery Dennison
AVY
$14.2B
$78K 0.05%
454
+146
+47% +$24.9K
2021 Q4
19 quarters
AXS icon
468
AXIS Capital
AXS
$7.8B
$78K 0.05%
832
+164
+25% +$17.1K
2021 Q4
19 quarters
BAC icon
469
Bank of America
BAC
$352B
$78K 0.05%
1,427
+6
+0.4% +$366
2022 Q4
15 quarters
BAX icon
470
Baxter International
BAX
$13.4B
$78K 0.05%
3,261
-1,674
-34% -$41.1K
2021 Q4
19 quarters
CNS icon
471
Cohen & Steers
CNS
$3.67B
$78K 0.05%
1,073
-251
-19% -$19.9K
2021 Q4
19 quarters
FAF icon
472
First American
FAF
$6.62B
$78K 0.05%
1,286
-129
-9% -$9.27K
2021 Q4
19 quarters
OKTA icon
473
Okta
OKTA
$32B
$78K 0.05%
373
-1,061
-74% -$168K
2021 Q4
19 quarters
SAIL icon
474
SailPoint Inc
SAIL
$11.9B
$78K 0.05%
3,813
+2,184
+134% +$39.1K
2025 Q3
4 quarters
PSTL icon
475
Postal Realty Trust
PSTL
$749M
$77K 0.05%
3,376
-9
-0.3% -$212
2022 Q3
16 quarters
17 18
19
20 21

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APW
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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.