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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
MHK icon
526
Mohawk Industries
MHK
$8.57B
$71K 0.05%
565
-68
-11% -$8.46K
2021 Q4
19 quarters
MKSI icon
527
MKS Inc
MKSI
$14.6B
$71K 0.05%
266
+49
+23% +$14.5K
2021 Q4
19 quarters
DHT icon
528
DHT Holdings
DHT
$3.59B
$70K 0.04%
3,087
+1,517
+97% +$29.6K
2022 Q1
18 quarters
DNOW icon
529
DNOW Inc
DNOW
$2.51B
$70K 0.04%
4,523
+537
+13% +$8.07K
2022 Q2
17 quarters
FIBK icon
530
First Interstate BancSystem
FIBK
$3.51B
$70K 0.04%
1,946
+11
+0.6% +$416
2021 Q4
19 quarters
LNTH icon
531
Lantheus
LNTH
$6.64B
$70K 0.04%
706
+372
+111% +$37.9K
2021 Q4
19 quarters
RGR icon
532
Sturm, Ruger & Co
RGR
$806M
$70K 0.04%
1,656
-211
-11% -$8.15K
2021 Q4
19 quarters
GEV icon
533
GE Vernova
GEV
$213B
$70K 0.04%
73
+4
+6% +$3.96K
2024 Q2
9 quarters
ALLE icon
534
Allegion
ALLE
$16.3B
$69K 0.04%
448
+228
+104% +$35K
2022 Q3
16 quarters
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$22.1B
$69K 0.04%
281
+32
+13% +$8.14K
2021 Q4
19 quarters
ARES icon
536
Ares Management
ARES
$30.6B
$69K 0.04%
596
+6
+1% +$784
2021 Q4
19 quarters
CRUS icon
537
Cirrus Logic
CRUS
$5.99B
$69K 0.04%
574
+43
+8% +$5.4K
2021 Q4
19 quarters
ED icon
538
Consolidated Edison
ED
$44.9B
$69K 0.04%
670
-246
-27% -$26.7K
2021 Q4
19 quarters
EOG icon
539
EOG Resources
EOG
$82.1B
$69K 0.04%
498
-94
-16% -$13.4K
2021 Q4
19 quarters
EXPE icon
540
Expedia Group
EXPE
$30.6B
$69K 0.04%
263
+67
+34% +$19.5K
2021 Q4
19 quarters
FOXA icon
541
Fox Class A
FOXA
$28.9B
$69K 0.04%
1,105
+550
+99% +$34.2K
2021 Q4
19 quarters
MC icon
542
Moelis & Co
MC
$4.14B
$69K 0.04%
1,192
+132
+12% +$8.67K
2021 Q4
19 quarters
PLD icon
543
Prologis
PLD
$122B
$69K 0.04%
531
+62
+13% +$8.7K
2021 Q4
19 quarters
AS icon
544
Amer Sports
AS
$17.4B
$69K 0.04%
2,531
+426
+20% +$13.7K
2024 Q3
8 quarters
APD icon
545
Air Products & Chemicals
APD
$70.5B
$68K 0.04%
244
-79
-24% -$23.5K
2021 Q4
19 quarters
EG icon
546
Everest Group
EG
$15.8B
$68K 0.04%
185
-33
-15% -$12.3K
2021 Q4
19 quarters
EGP icon
547
EastGroup Properties
EGP
$10.6B
$68K 0.04%
344
-110
-24% -$22.6K
2021 Q4
19 quarters
KSS icon
548
Kohl's
KSS
$2.72B
$68K 0.04%
3,716
+2,359
+174% +$42.6K
2021 Q4
19 quarters
LEN.B icon
549
Lennar Class B
LEN.B
$19.4B
$68K 0.04%
852
+19
+2% +$1.57K
2022 Q3
16 quarters
NUEM icon
550
Nuveen ESG Emerging Markets Equity ETF
NUEM
$442M
$68K 0.04%
1,600
+160
+11% +$6.68K
2022 Q4
15 quarters
20 21
22
23 24

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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.