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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 | |
|---|---|---|---|---|---|---|---|
1226
Cameco
CCJ
$30.8B
| $14K | 0.01% |
165
-6
| -4% | -$565 |
2024 Q4
7 quarters
|
|
1227
PC Connection
CNXN
$2.09B
| $14K | 0.01% |
147
-12
| -8% | -$981 |
2021 Q4
19 quarters
|
|
1228
Corteva
CTVA
$6.29B
| $14K | 0.01% |
184
-129
| -41% | -$10.7K |
2021 Q4
19 quarters
|
|
1229
Dorman Products
DORM
$3.9B
| $14K | 0.01% |
114
+8
| +8% | +$1.06K |
2021 Q4
19 quarters
|
|
1230
ESAB
ESAB
$5.18B
| $14K | 0.01% |
219
+150
| +217% | +$12.1K |
2022 Q3
16 quarters
|
|
1231
GlobalFoundries
GFS
$23.1B
| $14K | 0.01% |
297
-14
| -5% | -$729 |
2022 Q1
18 quarters
|
|
1232
Granite Construction
GVA
$5.5B
| $14K | 0.01% |
117
-26
| -18% | -$3.2K |
2021 Q4
19 quarters
|
|
1233
Independent Bank
INDB
$3.91B
| $14K | 0.01% |
186
-67
| -26% | -$5.59K |
2021 Q4
19 quarters
|
|
1234
Littelfuse
LFUS
$9.8B
| $14K | 0.01% |
32
| – | – |
2021 Q4
19 quarters
|
|
1235
LKQ Corp
LKQ
$4.91B
| $14K | 0.01% |
614
+397
| +183% | +$9.8K |
2021 Q4
19 quarters
|
|
1236
MongoDB
MDB
$26.9B
| $14K | 0.01% |
40
-1
| -2% | -$378 |
2021 Q4
19 quarters
|
|
1237
MP Materials
MP
$6.91B
| $14K | 0.01% |
302
+72
| +31% | +$3.66K |
2021 Q4
19 quarters
|
|
1238
NiSource
NI
$22.1B
| $14K | 0.01% |
350
+30
| +9% | +$1.29K |
2021 Q4
19 quarters
|
|
1239
Ormat Technologies
ORA
$5.56B
| $14K | 0.01% |
150
+21
| +16% | +$2.17K |
2021 Q4
19 quarters
|
|
1240
Pinterest
PINS
$11B
| $14K | 0.01% |
741
-47
| -6% | -$1.03K |
2021 Q4
19 quarters
|
|
1241
RPC Inc
RES
$1.28B
| $14K | 0.01% |
2,523
+2,474
| +5,049% | +$14.8K |
2022 Q2
17 quarters
|
|
1242
Steven Madden
SHOO
$3.07B
| $14K | 0.01% |
310
+33
| +12% | +$1.46K |
2021 Q4
19 quarters
|
|
1243
Gentherm
THRM
$1.58B
| $14K | 0.01% |
408
+120
| +42% | +$4.65K |
2021 Q4
19 quarters
|
|
1244
Trimble
TRMB
$12.8B
| $14K | 0.01% |
245
+117
| +91% | +$6.64K |
2021 Q4
19 quarters
|
|
1245
Woodward
WWD
$19.5B
| $14K | 0.01% |
43
-35
| -45% | -$12.7K |
2021 Q4
19 quarters
|
|
1246
GRAIL Inc
GRAL
$5.21B
| $14K | 0.01% |
99
-3
| -3% | -$238 |
2024 Q3
8 quarters
|
|
1247
Lineage Inc
LINE
$8.04B
| $14K | 0.01% |
394
-17
| -4% | -$691 |
2024 Q4
7 quarters
|
|
1248
American Integrity Insurance
AII
$547M
| $14K | 0.01% |
554
+474
| +593% | +$10.8K |
2026 Q2
1 quarter
|
|
1249
American Airlines Group
AAL
$8.73B
| $13K | 0.01% |
967
-166
| -15% | -$2.42K |
2021 Q4
19 quarters
|
|
1250
Albertsons Companies
ACI
$6.15B
| $13K | 0.01% |
1,150
+898
| +356% | +$11.4K |
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.