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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
SKHY icon
626
SK Hynix Inc
SKHY
$929B
$60K 0.04%
+324
New +$53.6K
2026 Q3
0 quarters
BFH icon
627
Bread Financial
BFH
$3.74B
$59K 0.04%
603
-279
-32% -$29.4K
2021 Q4
19 quarters
CI icon
628
Cigna
CI
$78.3B
$59K 0.04%
215
+31
+17% +$8.74K
2021 Q4
19 quarters
COST icon
629
Costco
COST
$490B
$59K 0.04%
64
+1
+2% +$934
2021 Q4
19 quarters
GTLB icon
630
GitLab
GTLB
$7.95B
$59K 0.04%
1,255
+49
+4% +$1.98K
2023 Q3
12 quarters
HAE icon
631
Haemonetics
HAE
$5.6B
$59K 0.04%
559
-373
-40% -$34.7K
2021 Q4
19 quarters
KTB icon
632
Kontoor Brands
KTB
$4.45B
$59K 0.04%
943
+167
+22% +$13K
2021 Q4
19 quarters
NSC icon
633
Norfolk Southern
NSC
$73.6B
$59K 0.04%
190
-61
-24% -$20.2K
2021 Q4
19 quarters
XRAY icon
634
Dentsply Sirona
XRAY
$1.83B
$59K 0.04%
6,656
+764
+13% +$8.86K
2021 Q4
19 quarters
XYL icon
635
Xylem
XYL
$21.6B
$59K 0.04%
583
+162
+38% +$18.5K
2021 Q4
19 quarters
CTRI icon
636
Centuri Holdings
CTRI
$2.2B
$59K 0.04%
2,967
+1,021
+52% +$23.7K
2024 Q3
8 quarters
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$1.77B
$58K 0.04%
5,056
+4,833
+2,167% +$71.2K
2021 Q4
19 quarters
CAT icon
638
Caterpillar
CAT
$275B
$58K 0.04%
71
-46
-39% -$39K
2021 Q4
19 quarters
CNC icon
639
Centene
CNC
$35.3B
$58K 0.04%
933
+508
+120% +$33.2K
2021 Q4
19 quarters
DVA icon
640
DaVita
DVA
$11B
$58K 0.04%
331
-157
-32% -$31.5K
2021 Q4
19 quarters
ITRI icon
641
Itron
ITRI
$4.21B
$58K 0.04%
668
+275
+70% +$25.7K
2021 Q4
19 quarters
KMPR icon
642
Kemper
KMPR
$2.01B
$58K 0.04%
2,304
+419
+22% +$11.6K
2021 Q4
19 quarters
MGRC icon
643
McGrath RentCorp
MGRC
$3.14B
$58K 0.04%
508
-122
-19% -$14.1K
2021 Q4
19 quarters
OTTR icon
644
Otter Tail
OTTR
$3.19B
$58K 0.04%
662
-370
-36% -$33.5K
2021 Q4
19 quarters
PGR icon
645
Progressive
PGR
$137B
$58K 0.04%
276
-149
-35% -$32.2K
2021 Q4
19 quarters
PPG icon
646
PPG Industries
PPG
$27.1B
$58K 0.04%
561
-65
-10% -$7.34K
2021 Q4
19 quarters
RBC icon
647
RBC Bearings
RBC
$15.4B
$58K 0.04%
115
+88
+326% +$47.5K
2021 Q4
19 quarters
AA icon
648
Alcoa
AA
$10.5B
$57K 0.04%
1,353
+854
+171% +$40.7K
2021 Q4
19 quarters
EVER icon
649
EverQuote
EVER
$1B
$57K 0.04%
2,859
+34
+1% +$827
2024 Q2
9 quarters
ARQT icon
650
Arcutis Biotherapeutics
ARQT
$3.57B
$56K 0.04%
2,130
-6
-0.3% -$157
2022 Q2
17 quarters
24 25
26
27 28

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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.