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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
NYT icon
551
New York Times
NYT
$11.6B
$68K 0.04%
1,062
-54
-5% -$3.75K
2021 Q4
19 quarters
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$124B
$68K 0.04%
2,103
-11
-0.5% -$371
2022 Q4
15 quarters
SPOT icon
553
Spotify
SPOT
$126B
$68K 0.04%
140
+43
+44% +$21.9K
2021 Q4
19 quarters
MDLN icon
554
Medline Inc
MDLN
$34.7B
$68K 0.04%
1,953
+471
+32% +$17.2K
2026 Q2
1 quarter
ARE icon
555
Alexandria Real Estate Equities
ARE
$7.64B
$67K 0.04%
1,404
-290
-17% -$14.7K
2021 Q4
19 quarters
DAR icon
556
Darling Ingredients
DAR
$8.67B
$67K 0.04%
1,108
+1
+0.1% +$63
2021 Q4
19 quarters
DKNG icon
557
DraftKings
DKNG
$9.41B
$67K 0.04%
3,549
+281
+9% +$6.78K
2021 Q4
19 quarters
FCNCA icon
558
First Citizens BancShares
FCNCA
$25.7B
$67K 0.04%
32
+2
+7% +$4.3K
2021 Q4
19 quarters
HON icon
559
Honeywell
HON
$70.6B
$67K 0.04%
316
+257
+436% +$57.3K
2021 Q4
19 quarters
NET icon
560
Cloudflare
NET
$110B
$67K 0.04%
193
-4
-2% -$1.18K
2021 Q4
19 quarters
RHP icon
561
Ryman Hospitality Properties
RHP
$9.32B
$67K 0.04%
567
-132
-19% -$16.6K
2021 Q4
19 quarters
WEN icon
562
Wendy's
WEN
$1.58B
$67K 0.04%
10,492
+849
+9% +$6.55K
2021 Q4
19 quarters
WTRG icon
563
Essential Utilities
WTRG
$13B
$67K 0.04%
1,716
+1,514
+750% +$60.7K
2021 Q4
19 quarters
CNH icon
564
CNH Industrial
CNH
$19.1B
$67K 0.04%
5,216
+1,632
+46% +$19.1K
2023 Q3
12 quarters
BMI icon
565
Badger Meter
BMI
$4.48B
$66K 0.04%
538
-2
-0.4% -$269
2022 Q4
15 quarters
BP icon
566
BP
BP
$118B
$66K 0.04%
1,504
+1,152
+327% +$49.4K
2022 Q1
18 quarters
CYTK icon
567
Cytokinetics
CYTK
$7.82B
$66K 0.04%
1,000
+2
+0.2% +$153
2021 Q4
19 quarters
LFCR icon
568
Lifecore Biomedical
LFCR
$243M
$66K 0.04%
9,961
+1,648
+20% +$7.64K
2023 Q1
14 quarters
LPLA icon
569
LPL Financial
LPLA
$22.8B
$66K 0.04%
214
+6
+3% +$2.04K
2021 Q4
19 quarters
URBN icon
570
Urban Outfitters
URBN
$7.4B
$66K 0.04%
864
-320
-27% -$24.1K
2021 Q4
19 quarters
AGYS icon
571
Agilysys
AGYS
$3.44B
$65K 0.04%
673
+563
+512% +$60.7K
2022 Q3
16 quarters
ALLY icon
572
Ally Financial
ALLY
$11.5B
$65K 0.04%
1,727
+289
+20% +$12.4K
2021 Q4
19 quarters
CBOE icon
573
Cboe Global Markets
CBOE
$39.2B
$65K 0.04%
236
+51
+28% +$14.5K
2021 Q4
19 quarters
EWBC icon
574
East-West Bancorp
EWBC
$18B
$65K 0.04%
521
-104
-17% -$13.6K
2021 Q4
19 quarters
GHC icon
575
Graham Holdings Company
GHC
$5.19B
$65K 0.04%
57
+2
+4% +$2.33K
2021 Q4
19 quarters
21 22
23
24 25

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Cyrus Capital Partners
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APW
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Expect Equity LLC
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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.