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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 | |
|---|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$16.9B
| $49K | 0.03% |
153
| – | – |
2021 Q4
19 quarters
|
|
727
Universal Technical Institute
UTI
$1.21B
| $49K | 0.03% |
2,624
+2,212
| +537% | +$67K |
2022 Q3
16 quarters
|
|
728
Watsco Inc
WSO
$12.8B
| $49K | 0.03% |
163
-9
| -5% | -$3.01K |
2021 Q4
19 quarters
|
|
729
Benchmark Electronics
BHE
$2.25B
| $48K | 0.03% |
574
+53
| +10% | +$4.18K |
2021 Q4
19 quarters
|
|
730
Constellium
CSTM
$3.01B
| $48K | 0.03% |
1,997
-10
| -0.5% | -$277 |
2026 Q1
2 quarters
|
|
731
Essent Group
ESNT
$5.68B
| $48K | 0.03% |
824
+118
| +17% | +$7.88K |
2022 Q3
16 quarters
|
|
732
Ingles Markets
IMKTA
$1.6B
| $48K | 0.03% |
562
+452
| +411% | +$39.1K |
2021 Q4
19 quarters
|
|
733
MSCI
MSCI
$47.1B
| $48K | 0.03% |
89
-15
| -14% | -$8.58K |
2021 Q4
19 quarters
|
|
734
Nexstar Media Group
NXST
$6.41B
| $48K | 0.03% |
297
+168
| +130% | +$30.1K |
2021 Q4
19 quarters
|
|
735
PagerDuty
PD
$1.25B
| $48K | 0.03% |
3,218
-800
| -20% | -$9.7K |
2021 Q4
19 quarters
|
|
736
PennyMac Financial
PFSI
$3.15B
| $48K | 0.03% |
770
+347
| +82% | +$26.3K |
2021 Q4
19 quarters
|
|
737
Astronics
ATRO
$2.54B
| $47K | 0.03% |
698
+47
| +7% | +$3.45K |
2025 Q2
5 quarters
|
|
738
Cardinal Health
CAH
$65B
| $47K | 0.03% |
213
-5
| -2% | -$1.16K |
2021 Q4
19 quarters
|
|
739
CNA Financial
CNA
$13.1B
| $47K | 0.03% |
1,052
-998
| -49% | -$50K |
2021 Q4
19 quarters
|
|
740
Danaher
DHR
$164B
| $47K | 0.03% |
213
+47
| +28% | +$9.6K |
2021 Q4
19 quarters
|
|
741
iRhythm Holdings
IRTC
$3.05B
| $47K | 0.03% |
417
+129
| +45% | +$15.2K |
2021 Q4
19 quarters
|
|
742
Marriott International
MAR
$109B
| $47K | 0.03% |
132
-35
| -21% | -$12.5K |
2021 Q4
19 quarters
|
|
743
NCR Atleos
NATL
$3.57B
| $47K | 0.03% |
1,046
+200
| +24% | +$9.25K |
2023 Q4
11 quarters
|
|
744
RPM International
RPM
$13.2B
| $47K | 0.03% |
482
+11
| +2% | +$1.17K |
2021 Q4
19 quarters
|
|
745
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $47K | 0.03% |
886
-84
| -9% | -$4.76K |
2021 Q4
19 quarters
|
|
746
Commercial Metals
CMC
$6.83B
| $46K | 0.03% |
737
-5
| -0.7% | -$337 |
2021 Q4
19 quarters
|
|
747
Americold
COLD
$4.77B
| $46K | 0.03% |
3,274
-1,312
| -29% | -$19.5K |
2021 Q4
19 quarters
|
|
748
CVS Health
CVS
$114B
| $46K | 0.03% |
536
+89
| +20% | +$8.71K |
2021 Q4
19 quarters
|
|
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $46K | 0.03% |
1,433
-2,522
| -64% | -$76.7K |
2021 Q4
19 quarters
|
|
750
Exelixis
EXEL
$16.8B
| $46K | 0.03% |
791
-457
| -37% | -$25.5K |
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.