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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 | |
|---|---|---|---|---|---|---|---|
1151
Somnigroup International
SGI
$14B
| $17K | 0.01% |
274
+106
| +63% | +$7.18K |
2021 Q4
19 quarters
|
|
1152
Qnity Electronics Inc
Q
$24.7B
| $17K | 0.01% |
132
+6
| +5% | +$785 |
2025 Q4
3 quarters
|
|
1153
Crown Holdings
CCK
$13.1B
| $16K | 0.01% |
147
-6
| -4% | -$690 |
2021 Q4
19 quarters
|
|
1154
Credo Technology Group
CRDO
$24.7B
| $16K | 0.01% |
83
+26
| +46% | +$5.6K |
2022 Q3
16 quarters
|
|
1155
Dow Inc
DOW
$23.9B
| $16K | 0.01% |
595
+28
| +5% | +$834 |
2021 Q4
19 quarters
|
|
1156
iShares MSCI Japan ETF
EWJ
$23.4B
| $16K | 0.01% |
160
-18
| -10% | -$1.71K |
2021 Q4
19 quarters
|
|
1157
iShares MSCI South Korea ETF
EWY
$20.7B
| $16K | 0.01% |
85
-144
| -63% | -$25.3K |
2024 Q3
8 quarters
|
|
1158
Ezcorp Inc
EZPW
$1.69B
| $16K | 0.01% |
527
-3
| -0.6% | -$94 |
2025 Q1
6 quarters
|
|
1159
First Merchants
FRME
$2.56B
| $16K | 0.01% |
384
-376
| -49% | -$15.9K |
2021 Q4
19 quarters
|
|
1160
International Flavors & Fragrances
IFF
$20.3B
| $16K | 0.01% |
193
-171
| -47% | -$14.1K |
2021 Q4
19 quarters
|
|
1161
Illinois Tool Works
ITW
$81.7B
| $16K | 0.01% |
62
-100
| -62% | -$27.8K |
2021 Q4
19 quarters
|
|
1162
Jabil
JBL
$26.2B
| $16K | 0.01% |
56
-2
| -3% | -$639 |
2021 Q4
19 quarters
|
|
1163
Stride
LRN
$3.19B
| $16K | 0.01% |
199
-49
| -20% | -$4.13K |
2021 Q4
19 quarters
|
|
1164
Mondelez International
MDLZ
$85.5B
| $16K | 0.01% |
284
+4
| +1% | +$246 |
2021 Q4
19 quarters
|
|
1165
Modine Manufacturing
MOD
$7.22B
| $16K | 0.01% |
86
-20
| -19% | -$4.08K |
2023 Q1
14 quarters
|
|
1166
Manitowoc
MTW
$860M
| $16K | 0.01% |
+764
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1167
Nasdaq
NDAQ
$60.2B
| $16K | 0.01% |
175
-236
| -57% | -$22.1K |
2021 Q4
19 quarters
|
|
1168
Noble Corp
NE
$6.97B
| $16K | 0.01% |
384
+112
| +41% | +$4.84K |
2022 Q3
16 quarters
|
|
1169
Insperity
NSP
$1.92B
| $16K | 0.01% |
359
+100
| +39% | +$5K |
2021 Q4
19 quarters
|
|
1170
O'Reilly Automotive
ORLY
$73.9B
| $16K | 0.01% |
192
-1
| -0.5% | -$88 |
2021 Q4
19 quarters
|
|
1171
PBF Energy
PBF
$8.45B
| $16K | 0.01% |
201
-10
| -5% | -$677 |
2021 Q4
19 quarters
|
|
1172
Pegasystems
PEGA
$5.31B
| $16K | 0.01% |
474
-405
| -46% | -$13.4K |
2021 Q4
19 quarters
|
|
1173
Douglas Dynamics
PLOW
$864M
| $16K | 0.01% |
404
+390
| +2,786% | +$16.6K |
2025 Q4
3 quarters
|
|
1174
State Street
STT
$47.2B
| $16K | 0.01% |
90
-3
| -3% | -$555 |
2021 Q4
19 quarters
|
|
1175
Toll Brothers
TOL
$13.6B
| $16K | 0.01% |
116
-208
| -64% | -$30.2K |
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.