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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
MDGL icon
576
Madrigal Pharmaceuticals
MDGL
$9.9B
$65K 0.04%
129
+1
+0.8% +$528
2021 Q4
19 quarters
NICE icon
577
Nice
NICE
$5.51B
$65K 0.04%
582
+75
+15% +$7.66K
2026 Q1
2 quarters
ODFL icon
578
Old Dominion Freight Line
ODFL
$36B
$65K 0.04%
372
+44
+13% +$9K
2021 Q4
19 quarters
UPS icon
579
United Parcel Service
UPS
$95.7B
$65K 0.04%
697
-546
-44% -$57.3K
2021 Q4
19 quarters
AGO icon
580
Assured Guaranty
AGO
$3.29B
$64K 0.04%
950
-201
-17% -$15.6K
2021 Q4
19 quarters
FIZZ icon
581
National Beverage
FIZZ
$3.49B
$64K 0.04%
2,176
-4
-0.2% -$126
2021 Q4
19 quarters
MGY icon
582
Magnolia Oil & Gas
MGY
$6.54B
$64K 0.04%
2,709
+1,183
+78% +$30.7K
2021 Q4
19 quarters
MS icon
583
Morgan Stanley
MS
$298B
$64K 0.04%
342
-88
-20% -$18.7K
2021 Q4
19 quarters
NOC icon
584
Northrop Grumman
NOC
$78.2B
$64K 0.04%
132
+31
+31% +$16.7K
2021 Q4
19 quarters
OVV icon
585
Ovintiv
OVV
$17.6B
$64K 0.04%
1,108
+109
+11% +$6.68K
2022 Q1
18 quarters
PCG icon
586
PG&E
PCG
$29.2B
$64K 0.04%
5,221
+261
+5% +$4.18K
2021 Q4
19 quarters
QTWO icon
587
Q2 Holdings
QTWO
$4.57B
$64K 0.04%
1,157
+740
+177% +$43.8K
2021 Q4
19 quarters
RYN icon
588
Rayonier
RYN
$6.34B
$64K 0.04%
3,461
+3,076
+799% +$64.4K
2021 Q4
19 quarters
TTC icon
589
Toro Company
TTC
$10B
$64K 0.04%
668
-57
-8% -$5.46K
2021 Q4
19 quarters
LOAR icon
590
Loar Holdings
LOAR
$7.01B
$64K 0.04%
1,044
-95
-8% -$6.7K
2024 Q3
8 quarters
SW icon
591
Smurfit Westrock
SW
$22.2B
$64K 0.04%
1,444
-771
-35% -$35.6K
2024 Q3
8 quarters
SARO icon
592
StandardAero Inc
SARO
$9.1B
$64K 0.04%
2,992
-4
-0.1% -$105
2025 Q1
6 quarters
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$7.45B
$63K 0.04%
3,150
-841
-21% -$15.2K
2021 Q4
19 quarters
FCX icon
594
Freeport-McMoran
FCX
$85B
$63K 0.04%
898
-67
-7% -$4.56K
2021 Q4
19 quarters
NKE icon
595
Nike
NKE
$56.4B
$63K 0.04%
1,785
+1,260
+240% +$50.6K
2021 Q4
19 quarters
PM icon
596
Philip Morris
PM
$310B
$63K 0.04%
330
+6
+2% +$1.13K
2021 Q4
19 quarters
QGRW icon
597
WisdomTree US Quality Growth Fund
QGRW
$3.32B
$63K 0.04%
924
+23
+3% +$1.53K
2024 Q1
10 quarters
ROST icon
598
Ross Stores
ROST
$74B
$63K 0.04%
268
-131
-33% -$30.7K
2021 Q4
19 quarters
TDW icon
599
Tidewater
TDW
$3.94B
$63K 0.04%
781
+199
+34% +$16.7K
2022 Q4
15 quarters
WM icon
600
Waste Management
WM
$97B
$63K 0.04%
308
-68
-18% -$15.2K
2021 Q4
19 quarters
22 23
24
25 26

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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.