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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 | |
|---|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$55.3B
| $23K | 0.01% |
109
-222
| -67% | -$50.6K |
2021 Q4
19 quarters
|
|
1027
Everforth Inc
EFOR
$1.46B
| $23K | 0.01% |
696
+106
| +18% | +$2.95K |
2021 Q4
19 quarters
|
|
1028
BancFirst
BANF
$3.99B
| $23K | 0.01% |
220
-77
| -26% | -$8.66K |
2022 Q4
15 quarters
|
|
1029
Bloom Energy
BE
$56.8B
| $23K | 0.01% |
81
-452
| -85% | -$107K |
2021 Q4
19 quarters
|
|
1030
J&J Snack Foods
JJSF
$1.65B
| $23K | 0.01% |
292
-414
| -59% | -$33.9K |
2021 Q4
19 quarters
|
|
1031
MGIC Investment
MTG
$5.52B
| $23K | 0.01% |
873
-842
| -49% | -$25.1K |
2021 Q4
19 quarters
|
|
1032
Nordson
NDSN
$18.1B
| $23K | 0.01% |
71
-92
| -56% | -$28.4K |
2021 Q4
19 quarters
|
|
1033
Omnicom Group
OMC
$24B
| $23K | 0.01% |
308
+121
| +65% | +$9.9K |
2021 Q4
19 quarters
|
|
1034
Primoris Services
PRIM
$3.64B
| $23K | 0.01% |
307
-243
| -44% | -$19.6K |
2021 Q4
19 quarters
|
|
1035
Pricesmart
PSMT
$5.1B
| $23K | 0.01% |
136
+34
| +33% | +$6.11K |
2021 Q4
19 quarters
|
|
1036
Zegna
ZGN
$3.71B
| $23K | 0.01% |
1,867
+1,810
| +3,175% | +$24.3K |
2026 Q1
2 quarters
|
|
1037
DMC Global
BOOM
$161M
| $22K | 0.01% |
+3,921
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1038
Capital One
COF
$117B
| $22K | 0.01% |
113
-45
| -28% | -$9.44K |
2021 Q4
19 quarters
|
|
1039
Equifax
EFX
$22B
| $22K | 0.01% |
158
+44
| +39% | +$7.65K |
2021 Q4
19 quarters
|
|
1040
Equinix
EQIX
$104B
| $22K | 0.01% |
21
| – | – |
2021 Q4
19 quarters
|
|
1041
Franklin Electric
FELE
$4.34B
| $22K | 0.01% |
227
-167
| -42% | -$17.1K |
2021 Q4
19 quarters
|
|
1042
Intercontinental Exchange
ICE
$100B
| $22K | 0.01% |
142
-3
| -2% | -$453 |
2021 Q4
19 quarters
|
|
1043
Microchip Technology
MCHP
$33.6B
| $22K | 0.01% |
282
-524
| -65% | -$40.8K |
2021 Q4
19 quarters
|
|
1044
Patrick Industries
PATK
$2.59B
| $22K | 0.01% |
320
+283
| +765% | +$23K |
2021 Q4
19 quarters
|
|
1045
PACCAR
PCAR
$56.2B
| $22K | 0.01% |
201
-4,304
| -96% | -$539K |
2021 Q4
19 quarters
|
|
1046
Republic Services
RSG
$77.1B
| $22K | 0.01% |
104
+1
| +1% | +$218 |
2021 Q4
19 quarters
|
|
1047
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $22K | 0.01% |
346
+42
| +14% | +$2.78K |
2021 Q4
19 quarters
|
|
1048
Tactile Systems Technology
TCMD
$601M
| $22K | 0.01% |
995
+108
| +12% | +$2.77K |
2023 Q2
13 quarters
|
|
1049
Trane Technologies
TT
$91.5B
| $22K | 0.01% |
47
-14
| -23% | -$6.44K |
2021 Q4
19 quarters
|
|
1050
United Bankshares
UBSI
$6.48B
| $22K | 0.01% |
464
-400
| -46% | -$19K |
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.