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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
UPWK icon
776
Upwork
UPWK
$1.25B
$44K 0.03%
5,356
+1,550
+41% +$13.7K
2021 Q4
19 quarters
WK icon
777
Workiva
WK
$3.71B
$44K 0.03%
666
+421
+172% +$27.7K
2021 Q4
19 quarters
WST icon
778
West Pharmaceutical
WST
$29B
$44K 0.03%
117
-30
-20% -$10.6K
2021 Q4
19 quarters
BAND icon
779
Bandwidth Inc
BAND
$1.42B
$43K 0.03%
707
+66
+10% +$3.65K
2024 Q4
7 quarters
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.1B
$43K 0.03%
709
-508
-42% -$32K
2021 Q4
19 quarters
COCO icon
781
Vita Coco
COCO
$3.6B
$43K 0.03%
757
-67
-8% -$4.25K
2023 Q2
13 quarters
DCI icon
782
Donaldson
DCI
$10B
$43K 0.03%
496
-103
-17% -$9.4K
2021 Q4
19 quarters
ELME icon
783
DELISTED
Elme Communities
ELME
$43K 0.03%
+24,572
New +$39.9K
2026 Q3
0 quarters
ENGN icon
784
enGene Therapeutics
ENGN
$162M
$43K 0.03%
+21,451
New +$39.7K
2026 Q3
0 quarters
FOUR icon
785
Shift4
FOUR
$3.36B
$43K 0.03%
1,202
-66
-5% -$3.04K
2021 Q4
19 quarters
FUN icon
786
Cedar Fair
FUN
$1.18B
$43K 0.03%
4,050
+3,640
+888% +$58.5K
2024 Q3
8 quarters
HEI icon
787
HEICO Corp
HEI
$47.5B
$43K 0.03%
143
-48
-25% -$16.3K
2021 Q4
19 quarters
LYV icon
788
Live Nation Entertainment
LYV
$42.1B
$43K 0.03%
254
-314
-55% -$56.1K
2021 Q4
19 quarters
ONB icon
789
Old National Bancorp
ONB
$9.48B
$43K 0.03%
1,739
-665
-28% -$17.3K
2021 Q4
19 quarters
PPL icon
790
PPL Corp
PPL
$26.9B
$43K 0.03%
1,296
+5
+0.4% +$174
2021 Q4
19 quarters
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$43K 0.03%
254
+5
+2% +$891
2021 Q4
19 quarters
MRX icon
792
Marex Group Limited Ordinary Shares
MRX
$5.12B
$43K 0.03%
622
+607
+4,047% +$41.7K
2025 Q4
3 quarters
ACA icon
793
DELISTED
Arcosa
ACA
$42K 0.03%
290
-19
-6% -$2.76K
2021 Q4
19 quarters
BOH icon
794
Bank of Hawaii
BOH
$2.72B
$42K 0.03%
612
-320
-34% -$25.1K
2022 Q4
15 quarters
CASS icon
795
Cass Information Systems
CASS
$713M
$42K 0.03%
790
-26
-3% -$1.44K
2021 Q4
19 quarters
CUZ icon
796
Cousins Properties
CUZ
$4.88B
$42K 0.03%
1,525
+1,345
+747% +$40.1K
2021 Q4
19 quarters
CVBF icon
797
CVB Financial
CVBF
$3.93B
$42K 0.03%
1,929
-1,344
-41% -$30.3K
2021 Q4
19 quarters
GLW icon
798
Corning
GLW
$98.3B
$42K 0.03%
274
+12
+5% +$1.91K
2021 Q4
19 quarters
INTA icon
799
Intapp
INTA
$3.54B
$42K 0.03%
1,159
-315
-21% -$11.1K
2022 Q2
17 quarters
LEN icon
800
Lennar Class A
LEN
$19.9B
$42K 0.03%
519
-293
-36% -$24.6K
2021 Q4
19 quarters
30 31
32
33 34

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BCM
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Cyrus Capital Partners
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APW
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Expect Equity LLC
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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.