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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 | |
|---|---|---|---|---|---|---|---|
476
Verizon
VZ
$192B
| $77K | 0.05% |
1,684
-2,782
| -62% | -$131K |
2021 Q4
19 quarters
|
|
477
Columbia Sportswear
COLM
$3.7B
| $76K | 0.05% |
1,315
-112
| -8% | -$6.66K |
2021 Q4
19 quarters
|
|
478
EPR Properties
EPR
$4.61B
| $76K | 0.05% |
1,352
+493
| +57% | +$29.6K |
2021 Q4
19 quarters
|
|
479
nVent Electric
NVT
$18.5B
| $76K | 0.05% |
475
-93
| -16% | -$14.6K |
2022 Q3
16 quarters
|
|
480
News Corp Class A
NWSA
$14.5B
| $76K | 0.05% |
2,665
-861
| -24% | -$24.9K |
2021 Q4
19 quarters
|
|
481
Permian Resources
PR
$19.3B
| $76K | 0.05% |
3,605
-60
| -2% | -$1.29K |
2021 Q4
19 quarters
|
|
482
Richardson Electronics
RELL
$270M
| $76K | 0.05% |
4,287
+9
| +0.2% | +$161 |
2023 Q4
11 quarters
|
|
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $76K | 0.05% |
1,460
+5
| +0.3% | +$259 |
2021 Q4
19 quarters
|
|
484
Yext
YEXT
$759M
| $76K | 0.05% |
11,784
-29,348
| -71% | -$173K |
2023 Q2
13 quarters
|
|
485
Atlantic Union Bankshares
AUB
$5.51B
| $75K | 0.05% |
1,976
+919
| +87% | +$37.8K |
2021 Q4
19 quarters
|
|
486
EXL Service
EXLS
$6.52B
| $75K | 0.05% |
2,169
+131
| +6% | +$4.37K |
2021 Q4
19 quarters
|
|
487
F5
FFIV
$17.6B
| $75K | 0.05% |
167
-71
| -30% | -$29.2K |
2021 Q4
19 quarters
|
|
488
FNB Corp
FNB
$6.38B
| $75K | 0.05% |
4,372
-1,520
| -26% | -$28.3K |
2021 Q4
19 quarters
|
|
489
Genworth Financial
GNW
$3.05B
| $75K | 0.05% |
8,391
-490
| -6% | -$4.84K |
2021 Q4
19 quarters
|
|
490
Restaurant Brands International
QSR
$26.3B
| $75K | 0.05% |
1,049
+346
| +49% | +$26.1K |
2025 Q3
4 quarters
|
|
491
Range Resources
RRC
$12.1B
| $75K | 0.05% |
2,026
+613
| +43% | +$24.1K |
2021 Q4
19 quarters
|
|
492
SEI Investments
SEIC
$12.9B
| $75K | 0.05% |
732
-297
| -29% | -$30.8K |
2021 Q4
19 quarters
|
|
493
Viking Holdings
VIK
$40.1B
| $75K | 0.05% |
961
-116
| -11% | -$10.9K |
2025 Q3
4 quarters
|
|
494
Domino's
DPZ
$11.2B
| $74K | 0.05% |
247
+137
| +125% | +$44.9K |
2021 Q4
19 quarters
|
|
495
FirstCash
FCFS
$7.92B
| $74K | 0.05% |
350
+65
| +23% | +$14K |
2021 Q4
19 quarters
|
|
496
International Paper
IP
$18.2B
| $74K | 0.05% |
2,216
-622
| -22% | -$23.8K |
2021 Q4
19 quarters
|
|
497
Planet Fitness
PLNT
$4.54B
| $74K | 0.05% |
1,761
+622
| +55% | +$31.7K |
2021 Q4
19 quarters
|
|
498
Rayonier Advanced Materials
RYAM
$382M
| $74K | 0.05% |
9,257
-16,991
| -65% | -$142K |
2023 Q1
14 quarters
|
|
499
TriNet
TNET
$3.02B
| $74K | 0.05% |
1,183
-655
| -36% | -$42.6K |
2021 Q4
19 quarters
|
|
500
Union Pacific
UNP
$180B
| $74K | 0.05% |
273
-97
| -26% | -$28.2K |
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.