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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$114B
$63K 0.04%
320
-63
-16% -$11.6K
2021 Q4
19 quarters
ALGN icon
602
Align Technology
ALGN
$11.9B
$62K 0.04%
423
+129
+44% +$21.3K
2021 Q4
19 quarters
AXP icon
603
American Express
AXP
$215B
$62K 0.04%
204
-45
-18% -$15K
2021 Q4
19 quarters
AZZ icon
604
AZZ Inc
AZZ
$4B
$62K 0.04%
462
+272
+143% +$39K
2021 Q4
19 quarters
HGV icon
605
Hilton Grand Vacations
HGV
$3.33B
$62K 0.04%
1,800
+265
+17% +$11.7K
2021 Q4
19 quarters
HSIC icon
606
Henry Schein
HSIC
$9.5B
$62K 0.04%
740
-159
-18% -$13.9K
2021 Q4
19 quarters
IGOV icon
607
iShares International Treasury Bond ETF
IGOV
$1.01B
$62K 0.04%
1,566
-5,019
-76% -$205K
2022 Q4
15 quarters
IQV icon
608
IQVIA
IQV
$43.7B
$62K 0.04%
231
+16
+7% +$3.87K
2021 Q4
19 quarters
MOG.A icon
609
Moog Inc Class A
MOG.A
$10.8B
$62K 0.04%
161
+8
+5% +$3.15K
2021 Q4
19 quarters
PSN icon
610
Parsons
PSN
$5.25B
$62K 0.04%
1,505
+101
+7% +$4.98K
2021 Q4
19 quarters
WFC icon
611
Wells Fargo
WFC
$258B
$62K 0.04%
779
+52
+7% +$4.5K
2021 Q4
19 quarters
CGNT icon
612
Cognyte Software
CGNT
$608M
$61K 0.04%
6,976
+852
+14% +$7.45K
2024 Q1
10 quarters
TTMI icon
613
TTM Technologies
TTMI
$7.81B
$61K 0.04%
500
+14
+3% +$1.8K
2021 Q4
19 quarters
CENX icon
614
Century Aluminum
CENX
$3.37B
$60K 0.04%
1,682
+284
+20% +$12.6K
2021 Q4
19 quarters
DBD icon
615
Diebold Nixdorf
DBD
$1.85B
$60K 0.04%
980
+272
+38% +$20K
2024 Q3
8 quarters
DDS icon
616
Dillards
DDS
$9.7B
$60K 0.04%
89
+11
+14% +$6.65K
2021 Q4
19 quarters
F icon
617
Ford
F
$47.6B
$60K 0.04%
4,997
+1,136
+29% +$15.8K
2021 Q4
19 quarters
GRND icon
618
Grindr
GRND
$2.62B
$60K 0.04%
3,890
-543
-12% -$8.6K
2023 Q3
12 quarters
MCY icon
619
Mercury Insurance
MCY
$4.79B
$60K 0.04%
606
+82
+16% +$8.61K
2021 Q4
19 quarters
NTNX icon
620
Nutanix
NTNX
$16.5B
$60K 0.04%
855
+163
+24% +$10.2K
2021 Q4
19 quarters
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$867M
$60K 0.04%
583
+302
+107% +$35.6K
2024 Q1
10 quarters
SGRY icon
622
Surgery Partners
SGRY
$3.53B
$60K 0.04%
4,291
-500
-10% -$7.5K
2021 Q4
19 quarters
WHD icon
623
Cactus
WHD
$5.03B
$60K 0.04%
962
+67
+7% +$4.27K
2021 Q4
19 quarters
WSBC icon
624
WesBanco
WSBC
$3.71B
$60K 0.04%
1,601
-208
-11% -$8.4K
2021 Q4
19 quarters
YETI icon
625
Yeti Holdings
YETI
$2.87B
$60K 0.04%
1,479
+317
+27% +$14.5K
2021 Q4
19 quarters
23 24
25
26 27

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BCM
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Mork Capital Management
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Cyrus Capital Partners
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APW
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Expect Equity LLC
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Superstring Capital Management
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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.