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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
LQDA icon
801
Liquidia Corp
LQDA
$5.17B
$42K 0.03%
1,400
+85
+6% +$6.39K
2023 Q4
11 quarters
MORN icon
802
Morningstar
MORN
$9.14B
$42K 0.03%
221
+65
+42% +$12.6K
2021 Q4
19 quarters
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.25B
$42K 0.03%
2,816
-31
-1% -$543
2021 Q4
19 quarters
RBA icon
804
RB Global
RBA
$17.3B
$42K 0.03%
517
-58
-10% -$5.51K
2023 Q1
14 quarters
RVTY icon
805
Revvity
RVTY
$17.2B
$42K 0.03%
271
-156
-37% -$19.2K
2021 Q4
19 quarters
SLAB icon
806
Silicon Laboratories
SLAB
$7.39B
$42K 0.03%
190
+128
+206% +$28K
2021 Q4
19 quarters
WH icon
807
Wyndham Hotels & Resorts
WH
$5.89B
$42K 0.03%
586
+209
+55% +$15.5K
2021 Q4
19 quarters
XP icon
808
XP
XP
$7.86B
$42K 0.03%
2,010
+397
+25% +$7.06K
2023 Q3
12 quarters
AAT icon
809
American Assets Trust
AAT
$1.33B
$41K 0.03%
1,908
-35
-2% -$811
2021 Q4
19 quarters
ECL icon
810
Ecolab
ECL
$86.7B
$41K 0.03%
150
-25
-14% -$6.94K
2021 Q4
19 quarters
FWRD icon
811
Forward Air
FWRD
$587M
$41K 0.03%
2,683
-5,229
-66% -$82.8K
2021 Q4
19 quarters
GEO icon
812
The GEO Group
GEO
$4.28B
$41K 0.03%
1,346
-1,810
-57% -$56K
2021 Q4
19 quarters
IRM icon
813
Iron Mountain
IRM
$33.9B
$41K 0.03%
370
+275
+289% +$32.9K
2021 Q4
19 quarters
KLIC icon
814
Kulicke & Soffa
KLIC
$3.61B
$41K 0.03%
435
+380
+691% +$35.4K
2021 Q4
19 quarters
MNRO icon
815
Monro
MNRO
$328M
$41K 0.03%
2,980
-14,660
-83% -$205K
2021 Q4
19 quarters
MUR icon
816
Murphy Oil
MUR
$5.28B
$41K 0.03%
1,096
+391
+55% +$14.2K
2021 Q4
19 quarters
SF icon
817
Stifel
SF
$10.9B
$41K 0.03%
586
+352
+150% +$27.8K
2021 Q4
19 quarters
SRG icon
818
Seritage Growth Properties
SRG
$85.6M
$41K 0.03%
+25,475
New +$56.9K
2026 Q3
0 quarters
TFX icon
819
Teleflex
TFX
$6.15B
$41K 0.03%
327
+67
+26% +$8.94K
2021 Q4
19 quarters
UBER icon
820
Uber
UBER
$142B
$41K 0.03%
602
-43
-7% -$3.14K
2021 Q4
19 quarters
PENG icon
821
Penguin Solutions Inc
PENG
$2.87B
$41K 0.03%
748
-103
-12% -$5.84K
2022 Q2
17 quarters
CDNS icon
822
Cadence Design Systems
CDNS
$88.6B
$40K 0.03%
120
-30
-20% -$9.9K
2021 Q4
19 quarters
EBS icon
823
Emergent Biosolutions
EBS
$298M
$40K 0.03%
6,038
+595
+11% +$3.91K
2021 Q4
19 quarters
IJR icon
824
iShares Core S&P Small-Cap ETF
IJR
$106B
$40K 0.03%
297
-12
-4% -$1.74K
2022 Q4
15 quarters
JEF icon
825
Jefferies Financial Group
JEF
$10.5B
$40K 0.03%
869
-298
-26% -$15.8K
2021 Q4
19 quarters
31 32
33
34 35

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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.