We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$998M
| $20K | 0.01% |
603
+8
| +1% | +$253 |
2024 Q3
8 quarters
|
|
1077
Insmed
INSM
$26.6B
| $20K | 0.01% |
176
+105
| +148% | +$12.4K |
2021 Q4
19 quarters
|
|
1078
Johnson Controls International
JCI
$83.6B
| $20K | 0.01% |
137
| – | – |
2021 Q4
19 quarters
|
|
1079
KeyCorp
KEY
$22.7B
| $20K | 0.01% |
984
-791
| -45% | -$17.6K |
2021 Q4
19 quarters
|
|
1080
Marsh
MRSH
$98.8B
| $20K | 0.01% |
116
-3
| -3% | -$549 |
2021 Q4
19 quarters
|
|
1081
MSC Industrial Direct
MSM
$6.62B
| $20K | 0.01% |
161
-530
| -77% | -$64.7K |
2021 Q4
19 quarters
|
|
1082
MasTec
MTZ
$14.7B
| $20K | 0.01% |
94
-14
| -13% | -$3.94K |
2021 Q4
19 quarters
|
|
1083
NRG Energy
NRG
$20.4B
| $20K | 0.01% |
210
+119
| +131% | +$14.3K |
2021 Q4
19 quarters
|
|
1084
ON Semiconductor
ON
$27.7B
| $20K | 0.01% |
260
+5
| +2% | +$401 |
2021 Q4
19 quarters
|
|
1085
Zeta Global
ZETA
$9.36B
| $20K | 0.01% |
618
-183
| -23% | -$4.86K |
2022 Q4
15 quarters
|
|
1086
FedEx Freight
FDXF
$20B
| $20K | 0.01% |
179
+41
| +30% | +$5.61K |
2026 Q2
1 quarter
|
|
1087
AMN Healthcare
AMN
$1.47B
| $19K | 0.01% |
538
-2,642
| -83% | -$89.8K |
2021 Q4
19 quarters
|
|
1088
Blackstone
BX
$95B
| $19K | 0.01% |
171
-209
| -55% | -$27.3K |
2021 Q4
19 quarters
|
|
1089
Community Bank
CBU
$3.39B
| $19K | 0.01% |
323
-258
| -44% | -$16.6K |
2021 Q4
19 quarters
|
|
1090
Coeur Mining
CDE
$14.3B
| $19K | 0.01% |
1,107
+220
| +25% | +$3.99K |
2021 Q4
19 quarters
|
|
1091
CONMED
CNMD
$1.51B
| $19K | 0.01% |
416
+298
| +253% | +$13.7K |
2021 Q4
19 quarters
|
|
1092
D.R. Horton
DHI
$39.5B
| $19K | 0.01% |
141
-43
| -23% | -$6.28K |
2021 Q4
19 quarters
|
|
1093
eBay
EBAY
$53.1B
| $19K | 0.01% |
178
-1
| -0.6% | -$109 |
2021 Q4
19 quarters
|
|
1094
Edison International
EIX
$23.2B
| $19K | 0.01% |
363
-2
| -0.5% | -$135 |
2021 Q4
19 quarters
|
|
1095
WisdomTree US LargeCap Fund
EPS
$1.63B
| $19K | 0.01% |
239
+11
| +5% | +$878 |
2021 Q4
19 quarters
|
|
1096
Diamondback Energy
FANG
$51.6B
| $19K | 0.01% |
103
+3
| +3% | +$587 |
2021 Q4
19 quarters
|
|
1097
FTI Consulting
FCN
$5.53B
| $19K | 0.01% |
142
+52
| +58% | +$7.9K |
2021 Q4
19 quarters
|
|
1098
Halozyme
HALO
$11.4B
| $19K | 0.01% |
169
-1
| -0.6% | -$97 |
2021 Q4
19 quarters
|
|
1099
People Inc
PPLI
$3.28B
| $19K | 0.01% |
466
-10
| -2% | -$411 |
2021 Q4
19 quarters
|
|
1100
Kroger
KR
$41.8B
| $19K | 0.01% |
336
-744
| -69% | -$43.3K |
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.