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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 | |
|---|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$50B
| $25K | 0.02% |
85
+14
| +20% | +$3.98K |
2021 Q4
19 quarters
|
|
1002
Xenon Pharmaceuticals
XENE
$3.98B
| $25K | 0.02% |
674
+544
| +418% | +$32.3K |
2025 Q3
4 quarters
|
|
1003
AGCO
AGCO
$7.72B
| $24K | 0.02% |
217
+25
| +13% | +$2.85K |
2021 Q4
19 quarters
|
|
1004
American Tower
AMT
$88.9B
| $24K | 0.02% |
144
+25
| +21% | +$4.29K |
2021 Q4
19 quarters
|
|
1005
DELISTED
Atkore
ATKR
| $24K | 0.02% |
258
-253
| -50% | -$21.9K |
2021 Q4
19 quarters
|
|
1006
AptarGroup
ATR
$9.07B
| $24K | 0.02% |
198
+65
| +49% | +$8.42K |
2021 Q4
19 quarters
|
|
1007
Brink's
BCO
$4.81B
| $24K | 0.02% |
235
-1,910
| -89% | -$212K |
2021 Q4
19 quarters
|
|
1008
Biogen
BIIB
$37.5B
| $24K | 0.02% |
105
-187
| -64% | -$39.7K |
2021 Q4
19 quarters
|
|
1009
Baker Hughes
BKR
$49.1B
| $24K | 0.02% |
445
+27
| +6% | +$1.61K |
2022 Q4
15 quarters
|
|
1010
Commerce Bancshares
CBSH
$7.89B
| $24K | 0.02% |
430
-382
| -47% | -$22.3K |
2021 Q4
19 quarters
|
|
1011
Charles River Laboratories
CRL
$16.2B
| $24K | 0.02% |
80
-31
| -28% | -$8.17K |
2021 Q4
19 quarters
|
|
1012
Carlisle Companies
CSL
$15.3B
| $24K | 0.02% |
74
-27
| -27% | -$9.38K |
2021 Q4
19 quarters
|
|
1013
iShares Latin America 40 ETF
ILF
$3.38B
| $24K | 0.02% |
689
-1,212
| -64% | -$42.1K |
2022 Q4
15 quarters
|
|
1014
Kirby Corp
KEX
$6.75B
| $24K | 0.02% |
184
+76
| +70% | +$10.5K |
2021 Q4
19 quarters
|
|
1015
Kimberly-Clark
KMB
$67.2B
| $24K | 0.02% |
242
-11
| -4% | -$1.17K |
2021 Q4
19 quarters
|
|
1016
M/I Homes
MHO
$3.21B
| $24K | 0.02% |
173
-235
| -58% | -$34.6K |
2021 Q4
19 quarters
|
|
1017
Occidental Petroleum
OXY
$58.7B
| $24K | 0.02% |
427
+18
| +4% | +$1.03K |
2021 Q4
19 quarters
|
|
1018
Everpure Inc
P
$36B
| $24K | 0.02% |
180
-3
| -2% | -$283 |
2021 Q4
19 quarters
|
|
1019
Semtech
SMTC
$10.7B
| $24K | 0.02% |
135
+18
| +15% | +$2.55K |
2021 Q4
19 quarters
|
|
1020
Southwest Gas
SWX
$6.79B
| $24K | 0.02% |
294
+217
| +282% | +$19.4K |
2021 Q4
19 quarters
|
|
1021
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $24K | 0.02% |
262
+1
| +0.4% | +$97 |
2022 Q3
16 quarters
|
|
1022
TETRA Technologies
TTI
$948M
| $24K | 0.02% |
4,197
-1,507
| -26% | -$11.6K |
2022 Q1
18 quarters
|
|
1023
Willis Towers Watson
WTW
$30.9B
| $24K | 0.02% |
82
+52
| +173% | +$16.4K |
2021 Q4
19 quarters
|
|
1024
Zscaler
ZS
$31.4B
| $24K | 0.02% |
117
-60
| -34% | -$10.2K |
2021 Q4
19 quarters
|
|
1025
Titan America SA
TTAM
$2.07B
| $24K | 0.02% |
1,782
+447
| +33% | +$7K |
2026 Q1
2 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.