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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 | |
|---|---|---|---|---|---|---|---|
901
Laureate Education
LAUR
$4.76B
| $32K | 0.02% |
829
-477
| -37% | -$17.9K |
2021 Q4
19 quarters
|
|
902
MetLife
MET
$64.5B
| $32K | 0.02% |
335
-143
| -30% | -$13.6K |
2021 Q4
19 quarters
|
|
903
Vail Resorts
MTN
$5.45B
| $32K | 0.02% |
230
+175
| +318% | +$25.2K |
2021 Q4
19 quarters
|
|
904
NewMarket
NEU
$6.52B
| $32K | 0.02% |
35
-51
| -59% | -$44K |
2021 Q4
19 quarters
|
|
905
Omega Healthcare
OHI
$14.3B
| $32K | 0.02% |
700
-543
| -44% | -$26K |
2021 Q4
19 quarters
|
|
906
Weis Markets
WMK
$1.95B
| $32K | 0.02% |
427
-460
| -52% | -$34.1K |
2021 Q4
19 quarters
|
|
907
Aptiv
APTV
$7.84B
| $31K | 0.02% |
719
+458
| +175% | +$23.2K |
2021 Q4
19 quarters
|
|
908
Bel Fuse Inc Class A
BELFA
$2.55B
| $31K | 0.02% |
158
-1
| -0.6% | -$218 |
2026 Q2
1 quarter
|
|
909
Datadog
DDOG
$66.5B
| $31K | 0.02% |
112
-33
| -23% | -$8.16K |
2021 Q4
19 quarters
|
|
910
Walt Disney
DIS
$205B
| $31K | 0.02% |
290
-1
| -0.3% | -$102 |
2021 Q4
19 quarters
|
|
911
Elanco Animal Health
ELAN
$13.4B
| $31K | 0.02% |
1,383
+450
| +48% | +$10.9K |
2021 Q4
19 quarters
|
|
912
Eaton
ETN
$137B
| $31K | 0.02% |
71
| – | – |
2021 Q4
19 quarters
|
|
913
Fifth Third Bancorp
FITB
$49.2B
| $31K | 0.02% |
607
-182
| -23% | -$10.1K |
2021 Q4
19 quarters
|
|
914
Flowserve
FLS
$10.5B
| $31K | 0.02% |
430
+65
| +18% | +$4.88K |
2021 Q4
19 quarters
|
|
915
Gartner
IT
$12.1B
| $31K | 0.02% |
170
+24
| +16% | +$4.09K |
2021 Q4
19 quarters
|
|
916
Lazard
LAZ
$4.34B
| $31K | 0.02% |
847
+590
| +230% | +$24.7K |
2021 Q4
19 quarters
|
|
917
NVR
NVR
$15.5B
| $31K | 0.02% |
5
| – | – |
2021 Q4
19 quarters
|
|
918
DELISTED
Qorvo
QRVO
| $31K | 0.02% |
271
+2
| +0.7% | +$196 |
2021 Q4
19 quarters
|
|
919
US Bancorp
USB
$95B
| $31K | 0.02% |
540
-291
| -35% | -$18.2K |
2021 Q4
19 quarters
|
|
920
Alignment Healthcare
ALHC
$1.54B
| $30K | 0.02% |
3,587
+86
| +2% | +$1.28K |
2021 Q4
19 quarters
|
|
921
Devon Energy
DVN
$53.1B
| $30K | 0.02% |
651
-2,429
| -79% | -$111K |
2021 Q4
19 quarters
|
|
922
Huntington Bancshares
HBAN
$31.9B
| $30K | 0.02% |
1,939
-285
| -13% | -$4.87K |
2021 Q4
19 quarters
|
|
923
International Bancshares
IBOC
$4.21B
| $30K | 0.02% |
430
-75
| -15% | -$5.48K |
2021 Q4
19 quarters
|
|
924
Karat Packaging
KRT
$669M
| $30K | 0.02% |
557
-293
| -34% | -$13.1K |
2024 Q1
10 quarters
|
|
925
Power Integrations
POWI
$2.47B
| $30K | 0.02% |
583
-162
| -22% | -$9.6K |
2021 Q4
19 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.