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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 | |
|---|---|---|---|---|---|---|---|
1176
Twist Bioscience
TWST
$7.4B
| $16K | 0.01% |
82
+70
| +583% | +$8.65K |
2021 Q4
19 quarters
|
|
1177
10x Genomics
TXG
$7.65B
| $16K | 0.01% |
180
-510
| -74% | -$29.8K |
2021 Q4
19 quarters
|
|
1178
United Therapeutics
UTHR
$25.2B
| $16K | 0.01% |
29
+4
| +16% | +$2.07K |
2021 Q4
19 quarters
|
|
1179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $16K | 0.01% |
203
+8
| +4% | +$627 |
2024 Q4
7 quarters
|
|
1180
WEC Energy
WEC
$38.7B
| $16K | 0.01% |
155
+4
| +3% | +$435 |
2021 Q4
19 quarters
|
|
1181
WisdomTree US Value Fund
WTV
$3.42B
| $16K | 0.01% |
159
+4
| +3% | +$425 |
2025 Q1
6 quarters
|
|
1182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $16K | 0.01% |
346
+9
| +3% | +$422 |
2021 Q4
19 quarters
|
|
1183
United Community Banks
UCB
$4.46B
| $16K | 0.01% |
481
-26
| -5% | -$919 |
2021 Q4
19 quarters
|
|
1184
CoreWeave
CRWV
$29.5B
| $16K | 0.01% |
183
+174
| +1,933% | +$14.9K |
2025 Q1
6 quarters
|
|
1185
Balchem Corp
BCPC
$5.52B
| $16K | 0.01% |
97
-119
| -55% | -$20.3K |
2022 Q4
15 quarters
|
|
1186
BitMine Immersion Technologies
BMNR
$11B
| $16K | 0.01% |
+592
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1187
Ameren
AEE
$31.8B
| $15K | 0.01% |
150
+3
| +2% | +$324 |
2021 Q4
19 quarters
|
|
1188
Alkermes
ALKS
$7.9B
| $15K | 0.01% |
372
-1,671
| -82% | -$81.3K |
2021 Q4
19 quarters
|
|
1189
argenx
ARGX
$60.4B
| $15K | 0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
1190
Boyd Gaming
BYD
$5.46B
| $15K | 0.01% |
220
-1
| -0.5% | -$81 |
2021 Q4
19 quarters
|
|
1191
Colgate-Palmolive
CL
$79.2B
| $15K | 0.01% |
173
-113
| -40% | -$10.2K |
2021 Q4
19 quarters
|
|
1192
CenterPoint Energy
CNP
$27.3B
| $15K | 0.01% |
394
+8
| +2% | +$326 |
2021 Q4
19 quarters
|
|
1193
Cricut
CRCT
$1.8B
| $15K | 0.01% |
2,279
+151
| +7% | +$803 |
2025 Q3
4 quarters
|
|
1194
CRH
CRH
$62B
| $15K | 0.01% |
175
| – | – |
2024 Q3
8 quarters
|
|
1195
Crocs
CROX
$7.49B
| $15K | 0.01% |
120
-23
| -16% | -$2.9K |
2021 Q4
19 quarters
|
|
1196
CoreCivic
CXW
$2.7B
| $15K | 0.01% |
474
-195
| -29% | -$6.33K |
2021 Q4
19 quarters
|
|
1197
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $15K | 0.01% |
332
+9
| +3% | +$422 |
2025 Q3
4 quarters
|
|
1198
Dollar General
DG
$29.6B
| $15K | 0.01% |
122
-3
| -2% | -$370 |
2021 Q4
19 quarters
|
|
1199
Dover
DOV
$27.9B
| $15K | 0.01% |
80
-77
| -49% | -$15.5K |
2021 Q4
19 quarters
|
|
1200
Hyatt Hotels
H
$17.5B
| $15K | 0.01% |
97
-3
| -3% | -$526 |
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.