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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 | |
|---|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.5B
| $34K | 0.02% |
914
+241
| +36% | +$10K |
2021 Q4
19 quarters
|
|
877
PepsiCo
PEP
$198B
| $34K | 0.02% |
269
-2
| -0.7% | -$276 |
2021 Q4
19 quarters
|
|
878
SLB Ltd
SLB
$76.3B
| $34K | 0.02% |
698
-4,771
| -87% | -$246K |
2021 Q4
19 quarters
|
|
879
Towne Bank
TOWN
$3.36B
| $34K | 0.02% |
952
+303
| +47% | +$11.2K |
2021 Q4
19 quarters
|
|
880
Visteon
VC
$2.03B
| $34K | 0.02% |
391
-163
| -29% | -$16.6K |
2021 Q4
19 quarters
|
|
881
UL Solutions
ULS
$16.2B
| $34K | 0.02% |
+517
| New | +$40.5K |
2026 Q3
0 quarters
|
|
882
Curbline Properties
CURB
$3.54B
| $34K | 0.02% |
1,218
-124
| -9% | -$3.7K |
2024 Q3
8 quarters
|
|
883
Duke Energy
DUK
$101B
| $33K | 0.02% |
291
-64
| -18% | -$7.84K |
2021 Q4
19 quarters
|
|
884
Gilat Satellite Networks
GILT
$431M
| $33K | 0.02% |
3,300
+329
| +11% | +$3.56K |
2024 Q4
7 quarters
|
|
885
HUB Group
HUBG
$1.5B
| $33K | 0.02% |
1,104
-679
| -38% | -$28K |
2021 Q4
19 quarters
|
|
886
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $33K | 0.02% |
464
-2
| -0.4% | -$151 |
2022 Q4
15 quarters
|
|
887
Altria Group
MO
$131B
| $33K | 0.02% |
492
-13
| -3% | -$903 |
2021 Q4
19 quarters
|
|
888
Moderna
MRNA
$90.4B
| $33K | 0.02% |
173
+1
| +0.6% | +$108 |
2021 Q4
19 quarters
|
|
889
NNN REIT
NNN
$7.99B
| $33K | 0.02% |
800
+313
| +64% | +$14.3K |
2021 Q4
19 quarters
|
|
890
Option Care Health
OPCH
$4.74B
| $33K | 0.02% |
1,445
+1,037
| +254% | +$23.9K |
2021 Q4
19 quarters
|
|
891
Ryerson Holding Corp
RYZ
$1.51B
| $33K | 0.02% |
1,413
-5
| -0.4% | -$132 |
2021 Q4
19 quarters
|
|
892
VF Corp
VFC
$8.14B
| $33K | 0.02% |
2,349
+2,058
| +707% | +$30.5K |
2021 Q4
19 quarters
|
|
893
Vertiv
VRT
$77.8B
| $33K | 0.02% |
137
-184
| -57% | -$50.1K |
2021 Q4
19 quarters
|
|
894
Welltower
WELL
$179B
| $33K | 0.02% |
143
+1
| +0.7% | +$236 |
2021 Q4
19 quarters
|
|
895
Alarm.com
ALRM
$3.21B
| $32K | 0.02% |
595
+92
| +18% | +$5.01K |
2021 Q4
19 quarters
|
|
896
Bel Fuse Inc Class B
BELFB
$3.26B
| $32K | 0.02% |
129
+24
| +23% | +$6.31K |
2023 Q2
13 quarters
|
|
897
CBRE Group
CBRE
$38.4B
| $32K | 0.02% |
252
+70
| +38% | +$10K |
2021 Q4
19 quarters
|
|
898
Vivmark Residential
VMRK
$49.8B
| $32K | 0.02% |
532
-283
| -35% | -$18.7K |
2021 Q4
19 quarters
|
|
899
Illumina
ILMN
$31.3B
| $32K | 0.02% |
117
-19
| -14% | -$3.99K |
2021 Q4
19 quarters
|
|
900
Kilroy Realty
KRC
$4.19B
| $32K | 0.02% |
970
-2,430
| -71% | -$90.1K |
2021 Q4
19 quarters
|
|
Similar funds
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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.