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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
(-9.4%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
Cap. Flow %
-3.82%
Top 10 Holdings %
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 |
TripAdvisor
TRIP
|
+$1.1M |
| 2 |
Core Scientific
CORZ
|
+$987K |
| 3 |
Cipher Digital
CIFR
|
+$914K |
| 4 |
AXT Inc
AXTI
|
+$687K |
| 5 |
Comfort Systems
FIX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galaxy Digital Inc
GLXY
|
+$1.54M |
| 2 |
National Energy Services Reunited Corp
NESR
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Cognex
CGNX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$17.1B
| $53K | 0.03% |
1,863
-206
| -10% | -$6.39K |
2021 Q4
19 quarters
|
|
677
Cintas
CTAS
$89.8B
| $53K | 0.03% |
270
-220
| -45% | -$43.7K |
2021 Q4
19 quarters
|
|
678
First Financial Bankshares
FFIN
$4.33B
| $53K | 0.03% |
1,678
-357
| -18% | -$12.2K |
2021 Q4
19 quarters
|
|
679
Frontdoor
FTDR
$6.53B
| $53K | 0.03% |
719
-6
| -0.8% | -$472 |
2021 Q4
19 quarters
|
|
680
Goldman Sachs
GS
$264B
| $53K | 0.03% |
59
-2
| -3% | -$2.05K |
2021 Q4
19 quarters
|
|
681
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $53K | 0.03% |
593
-1,055
| -64% | -$97.6K |
2021 Q4
19 quarters
|
|
682
Mattel
MAT
$4.32B
| $53K | 0.03% |
4,115
+1,850
| +82% | +$26.2K |
2021 Q4
19 quarters
|
|
683
Vaxcyte
PCVX
$10B
| $53K | 0.03% |
939
+223
| +31% | +$13K |
2021 Q4
19 quarters
|
|
684
Schwab US REIT ETF
SCHH
$11.9B
| $53K | 0.03% |
2,396
-89
| -4% | -$2.11K |
2022 Q4
15 quarters
|
|
685
T-Mobile US
TMUS
$180B
| $53K | 0.03% |
327
+79
| +32% | +$14.1K |
2021 Q4
19 quarters
|
|
686
Xponential Fitness
XPOF
$200M
| $53K | 0.03% |
11,757
+11,718
| +30,046% | +$63.6K |
2023 Q2
13 quarters
|
|
687
Hartford Financial Services
HIG
$36.8B
| $52K | 0.03% |
428
+73
| +21% | +$10K |
2021 Q4
19 quarters
|
|
688
Krystal Biotech
KRYS
$9.05B
| $52K | 0.03% |
155
-338
| -69% | -$117K |
2021 Q4
19 quarters
|
|
689
Mirion Technologies
MIR
$4.36B
| $52K | 0.03% |
3,701
+1,444
| +64% | +$22.8K |
2022 Q3
16 quarters
|
|
690
NMI Holdings
NMIH
$2.88B
| $52K | 0.03% |
1,417
-184
| -11% | -$7.97K |
2021 Q4
19 quarters
|
|
691
News Corp Class B
NWS
$16B
| $52K | 0.03% |
1,651
-736
| -31% | -$23.9K |
2022 Q3
16 quarters
|
|
692
Public Service Enterprise Group
PEG
$37.8B
| $52K | 0.03% |
764
+528
| +224% | +$39.6K |
2021 Q4
19 quarters
|
|
693
Global X Silver Miners ETF NEW
SIL
$3.71B
| $52K | 0.03% |
599
-1,145
| -66% | -$100K |
2022 Q1
18 quarters
|
|
694
Banc of California
BANC
$2.83B
| $51K | 0.03% |
2,970
+1,409
| +90% | +$27.2K |
2022 Q4
15 quarters
|
|
695
Digital Realty Trust
DLR
$68.1B
| $51K | 0.03% |
287
+189
| +193% | +$35.1K |
2021 Q4
19 quarters
|
|
696
Evercore
EVR
$11.3B
| $51K | 0.03% |
196
+70
| +56% | +$21.3K |
2021 Q4
19 quarters
|
|
697
IDEX
IEX
$17.5B
| $51K | 0.03% |
222
-50
| -18% | -$11.4K |
2021 Q4
19 quarters
|
|
698
Lifestance Health
LFST
$5.35B
| $51K | 0.03% |
4,226
-2,956
| -41% | -$34.9K |
2021 Q4
19 quarters
|
|
699
Sprouts Farmers Market
SFM
$4.8B
| $51K | 0.03% |
763
-48
| -6% | -$3.75K |
2021 Q4
19 quarters
|
|
700
Hanover Insurance
THG
$8.53B
| $51K | 0.03% |
235
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
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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.