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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
O icon
826
Realty Income
O
$55.9B
$40K 0.03%
735
-305
-29% -$18.8K
2021 Q4
19 quarters
PODD icon
827
Insulet
PODD
$10.6B
$40K 0.03%
310
+158
+104% +$23.6K
2021 Q4
19 quarters
SNOW icon
828
Snowflake
SNOW
$103B
$40K 0.03%
117
-381
-77% -$118K
2021 Q4
19 quarters
TPB icon
829
Turning Point Brands
TPB
$1.1B
$40K 0.03%
683
-4
-0.6% -$313
2024 Q2
9 quarters
WMB icon
830
Williams Companies
WMB
$86.4B
$40K 0.03%
593
+35
+6% +$2.55K
2021 Q4
19 quarters
CWEN icon
831
Clearway Energy Class C
CWEN
$4.05B
$39K 0.02%
1,345
+596
+80% +$19.2K
2022 Q3
16 quarters
FCPT icon
832
Four Corners Property Trust
FCPT
$2.56B
$39K 0.02%
1,799
+514
+40% +$12.7K
2021 Q4
19 quarters
GLUE icon
833
Monte Rosa Therapeutics
GLUE
$801M
$39K 0.02%
3,303
+35
+1% +$600
2025 Q4
3 quarters
HBB icon
834
Hamilton Beach Brands
HBB
$419M
$39K 0.02%
+1,031
New +$29.7K
2026 Q3
0 quarters
NUE icon
835
Nucor
NUE
$56.6B
$39K 0.02%
167
+23
+16% +$5.75K
2021 Q4
19 quarters
PNR icon
836
Pentair
PNR
$10.9B
$39K 0.02%
739
+369
+100% +$23.4K
2022 Q3
16 quarters
SUPN icon
837
DELISTED
Supernus Pharmaceuticals
SUPN
$39K 0.02%
919
+190
+26% +$8.66K
2021 Q4
19 quarters
TEX icon
838
Terex
TEX
$6.4B
$39K 0.02%
734
+34
+5% +$2.16K
2021 Q4
19 quarters
AON icon
839
Aon
AON
$71.8B
$38K 0.02%
137
+23
+20% +$7.78K
2021 Q4
19 quarters
ARLO icon
840
Arlo Technologies
ARLO
$1.28B
$38K 0.02%
3,029
+929
+44% +$12.6K
2023 Q3
12 quarters
ASB icon
841
Associated Banc-Corp
ASB
$5.75B
$38K 0.02%
1,325
-759
-36% -$23.2K
2021 Q4
19 quarters
BCC icon
842
Boise Cascade
BCC
$2.35B
$38K 0.02%
504
+312
+163% +$24.4K
2021 Q4
19 quarters
FSS icon
843
Federal Signal
FSS
$7.04B
$38K 0.02%
345
+1
+0.3% +$120
2021 Q4
19 quarters
MMSI icon
844
Merit Medical Systems
MMSI
$5.19B
$38K 0.02%
437
-200
-31% -$16.7K
2021 Q4
19 quarters
NTRA icon
845
Natera
NTRA
$46.3B
$38K 0.02%
91
-34
-27% -$10.7K
2021 Q4
19 quarters
XLV icon
846
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
$38K 0.02%
225
-28
-11% -$4.67K
2021 Q4
19 quarters
XYZ icon
847
Block Inc
XYZ
$51.1B
$38K 0.02%
522
-345
-40% -$27.5K
2021 Q4
19 quarters
A icon
848
Agilent Technologies
A
$49B
$37K 0.02%
215
+45
+26% +$6.62K
2021 Q4
19 quarters
DY icon
849
Dycom Industries
DY
$6.68B
$37K 0.02%
138
+51
+59% +$18.6K
2021 Q4
19 quarters
FSI icon
850
Flexible Solutions
FSI
$79.6M
$37K 0.02%
6,162
– –
2025 Q1
6 quarters
32 33
34
35 36

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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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Superstring Capital Management
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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.