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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 | |
|---|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$10.2B
| $51K | 0.03% |
395
-69
| -15% | -$9.8K |
2021 Q4
19 quarters
|
|
702
Watts Water Technologies
WTS
$12B
| $51K | 0.03% |
143
-39
| -21% | -$14K |
2021 Q4
19 quarters
|
|
703
Ameris Bancorp
ABCB
$5.55B
| $50K | 0.03% |
628
+91
| +17% | +$7.9K |
2021 Q4
19 quarters
|
|
704
Antero Midstream
AM
$9.7B
| $50K | 0.03% |
2,469
+1,266
| +105% | +$27.9K |
2021 Q4
19 quarters
|
|
705
Birkenstock
BIRK
$5.99B
| $50K | 0.03% |
1,531
-621
| -29% | -$23.3K |
2024 Q1
10 quarters
|
|
706
TechnipFMC
FTI
$25.8B
| $50K | 0.03% |
742
+265
| +56% | +$19.5K |
2023 Q2
13 quarters
|
|
707
GE Aerospace
GE
$344B
| $50K | 0.03% |
161
-3
| -2% | -$1.04K |
2021 Q4
19 quarters
|
|
708
W.W. Grainger
GWW
$69.7B
| $50K | 0.03% |
39
-8
| -17% | -$10.6K |
2021 Q4
19 quarters
|
|
709
Reynolds Consumer Products
REYN
$5.23B
| $50K | 0.03% |
2,332
-1,309
| -36% | -$32.1K |
2021 Q4
19 quarters
|
|
710
Champion Homes
SKY
$4.96B
| $50K | 0.03% |
580
-119
| -17% | -$10.3K |
2021 Q4
19 quarters
|
|
711
Stryker
SYK
$118B
| $50K | 0.03% |
180
-1
| -0.6% | -$315 |
2021 Q4
19 quarters
|
|
712
Viavi Solutions
VIAV
$7.55B
| $50K | 0.03% |
1,198
+113
| +10% | +$4.39K |
2021 Q4
19 quarters
|
|
713
Atmos Energy
ATO
$29.8B
| $49K | 0.03% |
312
+118
| +61% | +$20K |
2021 Q4
19 quarters
|
|
714
Calix
CALX
$1.99B
| $49K | 0.03% |
1,446
+666
| +85% | +$24.8K |
2021 Q4
19 quarters
|
|
715
HNI Corp
HNI
$3.49B
| $49K | 0.03% |
1,092
-345
| -24% | -$15.8K |
2021 Q4
19 quarters
|
|
716
Hubbell
HUBB
$23.1B
| $49K | 0.03% |
108
+48
| +80% | +$22.8K |
2021 Q4
19 quarters
|
|
717
JELD-WEN Holding
JELD
$81.2M
| $49K | 0.03% |
26,830
+26,726
| +25,698% | +$46.6K |
2021 Q4
19 quarters
|
|
718
KB Home
KBH
$2.91B
| $49K | 0.03% |
1,047
-370
| -26% | -$20K |
2021 Q4
19 quarters
|
|
719
Motorola Solutions
MSI
$87.8B
| $49K | 0.03% |
110
+33
| +43% | +$14.9K |
2021 Q4
19 quarters
|
|
720
Prosperity Bancshares
PB
$8.76B
| $49K | 0.03% |
735
-689
| -48% | -$49.7K |
2021 Q4
19 quarters
|
|
721
Packaging Corp of America
PKG
$22.4B
| $49K | 0.03% |
214
-88
| -29% | -$21.1K |
2021 Q4
19 quarters
|
|
722
RLI Corp
RLI
$6.39B
| $49K | 0.03% |
883
-502
| -36% | -$31K |
2021 Q4
19 quarters
|
|
723
Rapid7
RPD
$988M
| $49K | 0.03% |
4,040
-676
| -14% | -$7.79K |
2021 Q4
19 quarters
|
|
724
Comscore
SCOR
$45.7M
| $49K | 0.03% |
10,376
| – | – |
2025 Q3
4 quarters
|
|
725
ServisFirst Bancshares
SFBS
$4.47B
| $49K | 0.03% |
1,232
+206
| +20% | +$8.9K |
2021 Q4
19 quarters
|
|
Similar funds
BCM
APW
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.