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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
BGC icon
651
BGC Group
BGC
$5.22B
$56K 0.04%
4,844
+1,751
+57% +$20.2K
2021 Q4
19 quarters
MAX icon
652
MediaAlpha
MAX
$854M
$56K 0.04%
5,788
+1,011
+21% +$12.6K
2024 Q2
9 quarters
PAYO icon
653
Payoneer
PAYO
$2.45B
$56K 0.04%
7,872
-1,823
-19% -$13K
2022 Q3
16 quarters
PRMB icon
654
Primo Brands
PRMB
$8.63B
$56K 0.04%
2,964
+21
+0.7% +$477
2024 Q4
7 quarters
CGNX icon
655
Cognex
CGNX
$8.42B
$55K 0.04%
910
-16,606
-95% -$1.04M
2021 Q4
19 quarters
CGON icon
656
CG Oncology
CGON
$6.65B
$55K 0.04%
770
+324
+73% +$23.8K
2024 Q2
9 quarters
DELL icon
657
Dell
DELL
$219B
$55K 0.04%
101
-222
-69% -$104K
2024 Q1
10 quarters
FLYW icon
658
Flywire
FLYW
$2.77B
$55K 0.04%
3,136
-25
-0.8% -$446
2021 Q4
19 quarters
FTAI icon
659
FTAI Aviation
FTAI
$18.4B
$55K 0.04%
329
– –
2023 Q3
12 quarters
HOMB icon
660
Home BancShares
HOMB
$5.96B
$55K 0.04%
1,935
+798
+70% +$23.9K
2021 Q4
19 quarters
MTRN icon
661
Materion
MTRN
$4.25B
$55K 0.04%
203
-82
-29% -$20.6K
2021 Q4
19 quarters
NJR icon
662
New Jersey Resources
NJR
$5.64B
$55K 0.04%
1,078
+693
+180% +$38.4K
2021 Q4
19 quarters
ROIV icon
663
Roivant Sciences
ROIV
$28.6B
$55K 0.04%
1,499
-351
-19% -$12.7K
2023 Q2
13 quarters
SOFI icon
664
SoFi Technologies
SOFI
$20B
$55K 0.04%
3,525
+846
+32% +$14.9K
2021 Q4
19 quarters
SSD icon
665
Simpson Manufacturing
SSD
$8.03B
$55K 0.04%
319
-21
-6% -$3.9K
2021 Q4
19 quarters
BDC icon
666
Belden
BDC
$3.98B
$54K 0.03%
498
+236
+90% +$27.3K
2021 Q4
19 quarters
C icon
667
Citigroup
C
$205B
$54K 0.03%
418
-36
-8% -$4.85K
2021 Q4
19 quarters
FAS icon
668
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$54K 0.03%
381
+17
+5% +$2.91K
2026 Q2
1 quarter
FSLR icon
669
First Solar
FSLR
$18.4B
$54K 0.03%
310
+257
+485% +$54.4K
2021 Q4
19 quarters
GWRE icon
670
Guidewire Software
GWRE
$13.1B
$54K 0.03%
377
-224
-37% -$35.6K
2021 Q4
19 quarters
HD icon
671
Home Depot
HD
$348B
$54K 0.03%
191
-3
-2% -$985
2021 Q4
19 quarters
IMVT icon
672
Immunovant
IMVT
$7.07B
$54K 0.03%
1,588
-941
-37% -$37.1K
2022 Q4
15 quarters
LUMN icon
673
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
$54K 0.03%
9,507
+8,503
+847% +$54.2K
2021 Q4
19 quarters
MWA icon
674
Mueller Water Products
MWA
$3.76B
$54K 0.03%
2,550
+1,248
+96% +$30.5K
2021 Q4
19 quarters
NEE icon
675
NextEra Energy
NEE
$179B
$54K 0.03%
707
-115
-14% -$9.7K
2021 Q4
19 quarters
25 26
27
28 29

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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.