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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 | |
|---|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.9B
| $30K | 0.02% |
418
-243
| -37% | -$18.8K |
2021 Q4
19 quarters
|
|
927
Rockwell Automation
ROK
$44.2B
| $30K | 0.02% |
68
-1,831
| -96% | -$814K |
2021 Q4
19 quarters
|
|
928
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
| $30K | 0.02% |
292
-1
| -0.3% | -$110 |
2026 Q2
1 quarter
|
|
929
Solstice Advanced Materials
SOLS
$10.4B
| $30K | 0.02% |
524
-83
| -14% | -$5.03K |
2025 Q4
3 quarters
|
|
930
American States Water
AWR
$3.52B
| $29K | 0.02% |
357
-417
| -54% | -$36.1K |
2021 Q4
19 quarters
|
|
931
Chemed
CHE
$7.1B
| $29K | 0.02% |
57
-132
| -70% | -$68.2K |
2021 Q4
19 quarters
|
|
932
CSX Corp
CSX
$95.9B
| $29K | 0.02% |
619
+211
| +52% | +$10.5K |
2021 Q4
19 quarters
|
|
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.5B
| $29K | 0.02% |
300
+5
| +2% | +$490 |
2021 Q4
19 quarters
|
|
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $29K | 0.02% |
375
+15
| +4% | +$1.19K |
2022 Q4
15 quarters
|
|
935
Intrepid Potash
IPI
$440M
| $29K | 0.02% |
881
+861
| +4,305% | +$31.3K |
2022 Q1
18 quarters
|
|
936
Mercado Libre
MELI
$75.6B
| $29K | 0.02% |
16
-87
| -84% | -$161K |
2024 Q4
7 quarters
|
|
937
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $29K | 0.02% |
722
+3
| +0.4% | +$122 |
2022 Q4
15 quarters
|
|
938
SEACOR Marine Holdings
SMHI
$227M
| $29K | 0.02% |
+3,633
| New | +$32.5K |
2026 Q3
0 quarters
|
|
939
Synopsys
SNPS
$87.2B
| $29K | 0.02% |
67
-3
| -4% | -$1.22K |
2021 Q4
19 quarters
|
|
940
Arthur J. Gallagher & Co
AJG
$72.6B
| $28K | 0.02% |
123
-36
| -23% | -$9.03K |
2021 Q4
19 quarters
|
|
941
Boeing
BA
$136B
| $28K | 0.02% |
149
+4
| +3% | +$858 |
2021 Q4
19 quarters
|
|
942
CSW Industrials
CSW
$4.61B
| $28K | 0.02% |
96
+41
| +75% | +$12.5K |
2021 Q4
19 quarters
|
|
943
EnerSys
ENS
$5.09B
| $28K | 0.02% |
151
+59
| +64% | +$11.2K |
2021 Q4
19 quarters
|
|
944
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $28K | 0.02% |
534
+24
| +5% | +$1.31K |
2021 Q4
19 quarters
|
|
945
Independence Realty Trust
IRT
$3.53B
| $28K | 0.02% |
1,922
+1,663
| +642% | +$27K |
2021 Q4
19 quarters
|
|
946
Kyndryl
KD
$3.66B
| $28K | 0.02% |
2,526
-21
| -0.8% | -$267 |
2021 Q4
19 quarters
|
|
947
CarMax
KMX
$7.55B
| $28K | 0.02% |
514
+424
| +471% | +$24.7K |
2021 Q4
19 quarters
|
|
948
Liberty Energy
LBRT
$2.13B
| $28K | 0.02% |
1,551
-13
| -0.8% | -$269 |
2021 Q4
19 quarters
|
|
949
Parker-Hannifin
PH
$121B
| $28K | 0.02% |
29
+3
| +12% | +$2.94K |
2021 Q4
19 quarters
|
|
950
Repligen
RGEN
$10.7B
| $28K | 0.02% |
145
-178
| -55% | -$28.9K |
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.