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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 | |
|---|---|---|---|---|---|---|---|
976
Distribution Solutions Group
DSGR
$1.62B
| $26K | 0.02% |
752
-9,935
| -93% | -$334K |
2023 Q2
13 quarters
|
|
977
Goosehead Insurance
GSHD
$1.1B
| $26K | 0.02% |
581
+307
| +112% | +$18.3K |
2021 Q4
19 quarters
|
|
978
Magnite
MGNI
$4.2B
| $26K | 0.02% |
1,066
+905
| +562% | +$20.3K |
2021 Q4
19 quarters
|
|
979
PNC Financial Services
PNC
$92.3B
| $26K | 0.02% |
115
-77
| -40% | -$18.9K |
2021 Q4
19 quarters
|
|
980
Latham Group
SWIM
$973M
| $26K | 0.02% |
4,148
-2,638
| -39% | -$17K |
2021 Q4
19 quarters
|
|
981
Vanguard FTSE Europe ETF
VGK
$30.1B
| $26K | 0.02% |
297
+15
| +5% | +$1.35K |
2022 Q1
18 quarters
|
|
982
Brighthouse Financial
BHF
$2.52B
| $25K | 0.02% |
498
-173
| -26% | -$10K |
2021 Q4
19 quarters
|
|
983
Commault Systems
CVLT
$6.22B
| $25K | 0.02% |
161
+27
| +20% | +$3.79K |
2021 Q4
19 quarters
|
|
984
DT Midstream
DTM
$12.2B
| $25K | 0.02% |
212
+139
| +190% | +$18.7K |
2021 Q4
19 quarters
|
|
985
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $25K | 0.02% |
613
-19
| -3% | -$791 |
2025 Q4
3 quarters
|
|
986
Extra Space Storage
EXR
$33.1B
| $25K | 0.02% |
193
+66
| +52% | +$9.47K |
2021 Q4
19 quarters
|
|
987
First Industrial Realty Trust
FR
$7.32B
| $25K | 0.02% |
414
+296
| +251% | +$18.8K |
2021 Q4
19 quarters
|
|
988
Cheniere Energy
LNG
$63B
| $25K | 0.02% |
93
-165
| -64% | -$44.4K |
2021 Q4
19 quarters
|
|
989
Strategy Inc
MSTR
$47.2B
| $25K | 0.02% |
162
+37
| +30% | +$4.28K |
2021 Q4
19 quarters
|
|
990
NN Inc
NNBR
$285M
| $25K | 0.02% |
6,889
+2,523
| +58% | +$8.97K |
2023 Q2
13 quarters
|
|
991
Northern Trust
NTRS
$32.3B
| $25K | 0.02% |
147
+9
| +7% | +$1.64K |
2021 Q4
19 quarters
|
|
992
NexPoint Diversified Real Estate Trust
NXDT
$157M
| $25K | 0.02% |
4,880
+4,673
| +2,257% | +$24.5K |
2022 Q1
18 quarters
|
|
993
Blue Owl Capital
OWL
$6.75B
| $25K | 0.02% |
2,803
-95
| -3% | -$999 |
2022 Q3
16 quarters
|
|
994
Regions Financial
RF
$24.5B
| $25K | 0.02% |
926
-545
| -37% | -$16.5K |
2021 Q4
19 quarters
|
|
995
Saia
SAIA
$9.13B
| $25K | 0.02% |
73
+25
| +52% | +$9.35K |
2021 Q4
19 quarters
|
|
996
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $25K | 0.02% |
1,019
+369
| +57% | +$9.25K |
2022 Q4
15 quarters
|
|
997
Sempra
SRE
$52B
| $25K | 0.02% |
326
+49
| +18% | +$4.24K |
2021 Q4
19 quarters
|
|
998
Sterling Infrastructure
STRL
$8.92B
| $25K | 0.02% |
50
-112
| -69% | -$63K |
2021 Q4
19 quarters
|
|
999
Targa Resources
TRGP
$63.8B
| $25K | 0.02% |
91
+4
| +5% | +$1.12K |
2021 Q4
19 quarters
|
|
1000
United Airlines
UAL
$35.5B
| $25K | 0.02% |
232
-26
| -10% | -$3.06K |
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.