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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 | |
|---|---|---|---|---|---|---|---|
851
Loews
L
$22.6B
| $37K | 0.02% |
358
-395
| -52% | -$44.2K |
2021 Q4
19 quarters
|
|
852
Starbucks
SBUX
$121B
| $37K | 0.02% |
392
-2
| -0.5% | -$206 |
2021 Q4
19 quarters
|
|
853
American Healthcare REIT
AHR
$13.4B
| $37K | 0.02% |
720
+539
| +298% | +$29.5K |
2024 Q3
8 quarters
|
|
854
ServiceTitan Inc
TTAN
$7.97B
| $37K | 0.02% |
+561
| New | +$43.9K |
2026 Q3
0 quarters
|
|
855
Citizens Financial Group
CFG
$27.4B
| $36K | 0.02% |
568
-20
| -3% | -$1.41K |
2021 Q4
19 quarters
|
|
856
iShares MSCI Netherlands ETF
EWN
$693M
| $36K | 0.02% |
533
-10
| -2% | -$681 |
2022 Q2
17 quarters
|
|
857
Huron Consulting
HURN
$2.68B
| $36K | 0.02% |
228
-24
| -10% | -$3.41K |
2021 Q4
19 quarters
|
|
858
Installed Building Products
IBP
$6.42B
| $36K | 0.02% |
186
+60
| +48% | +$13.5K |
2021 Q4
19 quarters
|
|
859
Jazz Pharmaceuticals
JAZZ
$15.5B
| $36K | 0.02% |
155
+24
| +18% | +$5.93K |
2021 Q4
19 quarters
|
|
860
Keurig Dr Pepper
KDP
$49.5B
| $36K | 0.02% |
1,194
+814
| +214% | +$25.4K |
2021 Q4
19 quarters
|
|
861
Keysight
KEYS
$50.7B
| $36K | 0.02% |
98
-20
| -17% | -$6.59K |
2021 Q4
19 quarters
|
|
862
WD-40
WDFC
$2.99B
| $36K | 0.02% |
180
-76
| -30% | -$16.9K |
2021 Q4
19 quarters
|
|
863
Artisan Partners
APAM
$2.73B
| $35K | 0.02% |
962
-293
| -23% | -$11.6K |
2021 Q4
19 quarters
|
|
864
Coursera
COUR
$889M
| $35K | 0.02% |
7,136
+577
| +9% | +$3.24K |
2021 Q4
19 quarters
|
|
865
Lincoln Electric
LECO
$15.3B
| $35K | 0.02% |
132
-43
| -25% | -$11.5K |
2021 Q4
19 quarters
|
|
866
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
| $35K | 0.02% |
1,676
+396
| +31% | +$8.6K |
2022 Q4
15 quarters
|
|
867
Radian Group
RDN
$4.63B
| $35K | 0.02% |
1,152
-812
| -41% | -$29.9K |
2021 Q4
19 quarters
|
|
868
Selective Insurance
SIGI
$6.12B
| $35K | 0.02% |
421
-642
| -60% | -$59.6K |
2021 Q4
19 quarters
|
|
869
Southern Company
SO
$109B
| $35K | 0.02% |
418
+13
| +3% | +$1.18K |
2021 Q4
19 quarters
|
|
870
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $35K | 0.02% |
348
-6
| -2% | -$605 |
2025 Q2
5 quarters
|
|
871
Taboola.com
TBLA
$594M
| $35K | 0.02% |
10,420
+1,314
| +14% | +$5.67K |
2026 Q2
1 quarter
|
|
872
Zillow
Z
$6.72B
| $35K | 0.02% |
1,296
+771
| +147% | +$25.4K |
2021 Q4
19 quarters
|
|
873
Ameriprise Financial
AMP
$45.1B
| $34K | 0.02% |
69
| – | – |
2021 Q4
19 quarters
|
|
874
Blackrock
BLK
$189B
| $34K | 0.02% |
32
-1
| -3% | -$1.09K |
2021 Q4
19 quarters
|
|
875
Cushman & Wakefield Ltd
CWK
$3.12B
| $34K | 0.02% |
2,862
+739
| +35% | +$9.9K |
2022 Q3
16 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.