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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 | |
|---|---|---|---|---|---|---|---|
1126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $18K | 0.01% |
112
+60
| +115% | +$9.47K |
2024 Q2
9 quarters
|
|
1127
Xcel Energy
XEL
$52.4B
| $18K | 0.01% |
253
+11
| +5% | +$847 |
2021 Q4
19 quarters
|
|
1128
Aflac
AFL
$63.1B
| $17K | 0.01% |
156
-36
| -19% | -$4.32K |
2021 Q4
19 quarters
|
|
1129
Applied Industrial Technologies
AIT
$10.9B
| $17K | 0.01% |
51
-37
| -42% | -$12.4K |
2021 Q4
19 quarters
|
|
1130
Box
BOX
$5.99B
| $17K | 0.01% |
497
-16
| -3% | -$515 |
2021 Q4
19 quarters
|
|
1131
Cummins
CMI
$61.9B
| $17K | 0.01% |
33
-193
| -85% | -$116K |
2021 Q4
19 quarters
|
|
1132
Core & Main
CNM
$8.3B
| $17K | 0.01% |
420
+309
| +278% | +$13.6K |
2021 Q4
19 quarters
|
|
1133
Curtiss-Wright
CW
$17.1B
| $17K | 0.01% |
31
+15
| +94% | +$9.9K |
2021 Q4
19 quarters
|
|
1134
Healthpeak Properties
DOC
$13.8B
| $17K | 0.01% |
843
-1,035
| -55% | -$22K |
2021 Q4
19 quarters
|
|
1135
Brinker International
EAT
$8.24B
| $17K | 0.01% |
88
-23
| -21% | -$4.85K |
2021 Q4
19 quarters
|
|
1136
State Street Fixed Income Sector Rotation ETF
FISR
$650M
| $17K | 0.01% |
682
+310
| +83% | +$7.8K |
2021 Q4
19 quarters
|
|
1137
Genuine Parts
GPC
$17B
| $17K | 0.01% |
134
+76
| +131% | +$9.9K |
2021 Q4
19 quarters
|
|
1138
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $17K | 0.01% |
379
+33
| +10% | +$1.49K |
2022 Q3
16 quarters
|
|
1139
Hormel Foods
HRL
$12.2B
| $17K | 0.01% |
860
-963
| -53% | -$22.4K |
2021 Q4
19 quarters
|
|
1140
Quaker Houghton
KWR
$2.67B
| $17K | 0.01% |
107
+103
| +2,575% | +$16.4K |
2021 Q4
19 quarters
|
|
1141
Lumentum
LITE
$54.1B
| $17K | 0.01% |
17
| – | – |
2022 Q3
16 quarters
|
|
1142
Murphy USA
MUSA
$9.8B
| $17K | 0.01% |
33
+2
| +6% | +$1.12K |
2021 Q4
19 quarters
|
|
1143
Myers Industries
MYE
$1.06B
| $17K | 0.01% |
546
+516
| +1,720% | +$16.5K |
2021 Q4
19 quarters
|
|
1144
Nexxen International
NEXN
$588M
| $17K | 0.01% |
1,815
+1,645
| +968% | +$16.1K |
2023 Q2
13 quarters
|
|
1145
Oscar Health
OSCR
$9.6B
| $17K | 0.01% |
548
+504
| +1,145% | +$15.5K |
2023 Q1
14 quarters
|
|
1146
Tenable Holdings
TENB
$4.26B
| $17K | 0.01% |
469
+146
| +45% | +$5.25K |
2021 Q4
19 quarters
|
|
1147
United Rentals
URI
$69.6B
| $17K | 0.01% |
16
-12
| -43% | -$12.8K |
2021 Q4
19 quarters
|
|
1148
WisdomTree Floating Rate Treasury Fund
USFR
$21.5B
| $17K | 0.01% |
336
+8
| +2% | +$403 |
2022 Q2
17 quarters
|
|
1149
Werner Enterprises
WERN
$1.68B
| $17K | 0.01% |
491
-299
| -38% | -$11.7K |
2021 Q4
19 quarters
|
|
1150
Wolverine World Wide
WWW
$2.04B
| $17K | 0.01% |
872
-11
| -1% | -$211 |
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.