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 | |
|---|---|---|---|---|---|---|---|
1101
Lowe's Companies
LOW
$128B
| $19K | 0.01% |
101
-39
| -28% | -$8.1K |
2021 Q4
19 quarters
|
|
1102
Moody's
MCO
$87.6B
| $19K | 0.01% |
42
-25
| -37% | -$12.1K |
2021 Q4
19 quarters
|
|
1103
Procore
PCOR
$11.6B
| $19K | 0.01% |
368
+175
| +91% | +$9.24K |
2021 Q4
19 quarters
|
|
1104
Rogers Communications
RCI
$18B
| $19K | 0.01% |
622
-13
| -2% | -$450 |
2021 Q4
19 quarters
|
|
1105
Yum! Brands
YUM
$43.3B
| $19K | 0.01% |
141
-144
| -51% | -$21.5K |
2021 Q4
19 quarters
|
|
1106
Lionsgate Studios
LION
$4.18B
| $19K | 0.01% |
1,776
-26
| -1% | -$320 |
2025 Q2
5 quarters
|
|
1107
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.19B
| $19K | 0.01% |
490
-140
| -22% | -$5.23K |
2024 Q4
7 quarters
|
|
1108
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $18K | 0.01% |
244
| – | – |
2026 Q1
2 quarters
|
|
1109
Bankunited
BKU
$3.12B
| $18K | 0.01% |
430
+413
| +2,429% | +$19.1K |
2021 Q4
19 quarters
|
|
1110
Maplebear
CART
$13.9B
| $18K | 0.01% |
400
-69
| -15% | -$3.26K |
2024 Q1
10 quarters
|
|
1111
Doximity
DOCS
$5.95B
| $18K | 0.01% |
654
-267
| -29% | -$6.45K |
2022 Q3
16 quarters
|
|
1112
Entegris
ENTG
$22.5B
| $18K | 0.01% |
116
+14
| +14% | +$1.97K |
2021 Q4
19 quarters
|
|
1113
Hamilton Lane
HLNE
$5.23B
| $18K | 0.01% |
211
+26
| +14% | +$2.42K |
2021 Q4
19 quarters
|
|
1114
Hexcel
HXL
$6.02B
| $18K | 0.01% |
213
-20
| -9% | -$1.94K |
2021 Q4
19 quarters
|
|
1115
Inspire Medical Systems
INSP
$1.77B
| $18K | 0.01% |
262
-86
| -25% | -$5.14K |
2021 Q4
19 quarters
|
|
1116
KKR & Co
KKR
$87.5B
| $18K | 0.01% |
194
-4
| -2% | -$408 |
2021 Q4
19 quarters
|
|
1117
3M
MMM
$94.7B
| $18K | 0.01% |
109
+1
| +0.9% | +$171 |
2021 Q4
19 quarters
|
|
1118
OGE Energy
OGE
$10.7B
| $18K | 0.01% |
409
-13
| -3% | -$612 |
2021 Q4
19 quarters
|
|
1119
PTC Therapeutics
PTCT
$5.3B
| $18K | 0.01% |
285
-1,572
| -85% | -$114K |
2021 Q4
19 quarters
|
|
1120
Rogers Corp
ROG
$2.24B
| $18K | 0.01% |
118
-3
| -2% | -$398 |
2021 Q4
19 quarters
|
|
1121
Sanmina
SANM
$8.48B
| $18K | 0.01% |
81
-22
| -21% | -$4.48K |
2021 Q4
19 quarters
|
|
1122
Schrodinger
SDGR
$2.22B
| $18K | 0.01% |
572
-18
| -3% | -$355 |
2021 Q4
19 quarters
|
|
1123
Sherwin-Williams
SHW
$84.5B
| $18K | 0.01% |
55
| – | – |
2021 Q4
19 quarters
|
|
1124
Verisk Analytics
VRSK
$26.7B
| $18K | 0.01% |
104
-2
| -2% | -$373 |
2021 Q4
19 quarters
|
|
1125
Williams-Sonoma
WSM
$29.9B
| $18K | 0.01% |
77
| – | – |
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.