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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 | |
|---|---|---|---|---|---|---|---|
1201
Halliburton
HAL
$27.9B
| $15K | 0.01% |
468
+25
| +6% | +$852 |
2021 Q4
19 quarters
|
|
1202
Hershey
HSY
$35B
| $15K | 0.01% |
97
-10
| -9% | -$1.76K |
2021 Q4
19 quarters
|
|
1203
Mettler-Toledo International
MTD
$34.6B
| $15K | 0.01% |
9
| – | – |
2021 Q4
19 quarters
|
|
1204
National Fuel Gas
NFG
$7.29B
| $15K | 0.01% |
203
-1
| -0.5% | -$81 |
2021 Q4
19 quarters
|
|
1205
Park Hotels & Resorts
PK
$3.27B
| $15K | 0.01% |
951
-188
| -17% | -$2.83K |
2021 Q4
19 quarters
|
|
1206
Plexus
PLXS
$5.56B
| $15K | 0.01% |
58
+5
| +9% | +$1.28K |
2021 Q4
19 quarters
|
|
1207
Peloton Interactive
PTON
$2.54B
| $15K | 0.01% |
3,162
+172
| +6% | +$962 |
2021 Q4
19 quarters
|
|
1208
PVH
PVH
$4.31B
| $15K | 0.01% |
205
+88
| +75% | +$6.87K |
2021 Q4
19 quarters
|
|
1209
Rocky Brands
RCKY
$392M
| $15K | 0.01% |
337
+11
| +3% | +$488 |
2026 Q1
2 quarters
|
|
1210
Roper Technologies
ROP
$47.5B
| $15K | 0.01% |
42
-1
| -2% | -$383 |
2021 Q4
19 quarters
|
|
1211
TD Synnex
SNX
$19B
| $15K | 0.01% |
59
-20
| -25% | -$5.11K |
2021 Q4
19 quarters
|
|
1212
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $15K | 0.01% |
621
+376
| +153% | +$9.46K |
2025 Q4
3 quarters
|
|
1213
Stanley Black & Decker
SWK
$16.8B
| $15K | 0.01% |
172
+94
| +121% | +$8.83K |
2021 Q4
19 quarters
|
|
1214
Sysco
SYY
$38B
| $15K | 0.01% |
193
-498
| -72% | -$40.9K |
2021 Q4
19 quarters
|
|
1215
Teradata
TDC
$3.18B
| $15K | 0.01% |
506
-29
| -5% | -$858 |
2021 Q4
19 quarters
|
|
1216
Teladoc Health
TDOC
$1.6B
| $15K | 0.01% |
2,484
+68
| +3% | +$497 |
2021 Q4
19 quarters
|
|
1217
Bio-Techne
TECH
$11.4B
| $15K | 0.01% |
208
+45
| +28% | +$3.24K |
2021 Q4
19 quarters
|
|
1218
Timken Company
TKR
$7.48B
| $15K | 0.01% |
127
-534
| -81% | -$68.6K |
2021 Q4
19 quarters
|
|
1219
Tilly's
TLYS
$129M
| $15K | 0.01% |
+3,297
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1220
Tetra Tech
TTEK
$9.8B
| $15K | 0.01% |
457
+18
| +4% | +$615 |
2021 Q4
19 quarters
|
|
1221
Ziff Davis
ZD
$1.7B
| $15K | 0.01% |
275
-5,786
| -95% | -$317K |
2021 Q4
19 quarters
|
|
1222
Aramark
ARMK
$14.2B
| $14K | 0.01% |
258
+17
| +7% | +$976 |
2021 Q4
19 quarters
|
|
1223
Ashland
ASH
$3.5B
| $14K | 0.01% |
218
-31
| -12% | -$2.19K |
2021 Q4
19 quarters
|
|
1224
Atmus Filtration Technologies
ATMU
$4.49B
| $14K | 0.01% |
324
-328
| -50% | -$16.1K |
2024 Q1
10 quarters
|
|
1225
Axos Financial
AX
$5.17B
| $14K | 0.01% |
162
+154
| +1,925% | +$14.9K |
2021 Q4
19 quarters
|
|
Similar funds
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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.