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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 | |
|---|---|---|---|---|---|---|---|
1326
Power Solutions International
PSIX
$897M
| $12K | 0.01% |
261
+255
| +4,250% | +$9.5K |
2026 Q1
2 quarters
|
|
1327
Slide Insurance Holdings
SLDE
$3.02B
| $12K | 0.01% |
542
+450
| +489% | +$10K |
2026 Q1
2 quarters
|
|
1328
AES
AES
$10.6B
| $11K | 0.01% |
746
+5
| +0.7% | +$74 |
2021 Q4
19 quarters
|
|
1329
iShares Asia 50 ETF
AIA
$4.46B
| $11K | 0.01% |
75
+21
| +39% | +$2.89K |
2026 Q1
2 quarters
|
|
1330
American Water Works
AWK
$29.8B
| $11K | 0.01% |
87
+2
| +2% | +$271 |
2021 Q4
19 quarters
|
|
1331
Bath & Body Works
BBWI
$4.31B
| $11K | 0.01% |
653
-63
| -9% | -$1.21K |
2021 Q4
19 quarters
|
|
1332
CNB Financial Corp
CCNE
$1.05B
| $11K | 0.01% |
342
-18
| -5% | -$617 |
2022 Q3
16 quarters
|
|
1333
Chatham Lodging
CLDT
$757M
| $11K | 0.01% |
815
-52
| -6% | -$684 |
2024 Q3
8 quarters
|
|
1334
Clean Harbors
CLH
$15.5B
| $11K | 0.01% |
36
| – | – |
2021 Q4
19 quarters
|
|
1335
Climb Global Solutions
CLMB
$777M
| $11K | 0.01% |
357
+313
| +711% | +$8.64K |
2023 Q3
12 quarters
|
|
1336
CMS Energy
CMS
$22.1B
| $11K | 0.01% |
174
-414
| -70% | -$29.1K |
2021 Q4
19 quarters
|
|
1337
Concentrix
CNXC
$2B
| $11K | 0.01% |
452
-85
| -16% | -$2.22K |
2021 Q4
19 quarters
|
|
1338
Cogent Biosciences
COGT
$4.97B
| $11K | 0.01% |
335
+29
| +9% | +$1.07K |
2022 Q4
15 quarters
|
|
1339
Corcept Therapeutics
CORT
$7.88B
| $11K | 0.01% |
91
-48
| -35% | -$5.16K |
2021 Q4
19 quarters
|
|
1340
Castle Biosciences
CSTL
$1.04B
| $11K | 0.01% |
324
-149
| -32% | -$4.5K |
2024 Q4
7 quarters
|
|
1341
Duolingo
DUOL
$7.8B
| $11K | 0.01% |
76
-3
| -4% | -$416 |
2022 Q3
16 quarters
|
|
1342
Evergy
EVRG
$20.8B
| $11K | 0.01% |
146
+3
| +2% | +$249 |
2021 Q4
19 quarters
|
|
1343
First Financial Bancorp
FFBC
$3.43B
| $11K | 0.01% |
355
-1,085
| -75% | -$36.2K |
2021 Q4
19 quarters
|
|
1344
First Horizon
FHN
$11.1B
| $11K | 0.01% |
488
+28
| +6% | +$699 |
2021 Q4
19 quarters
|
|
1345
Flowers Foods
FLO
$1.17B
| $11K | 0.01% |
1,982
-147
| -7% | -$1.05K |
2021 Q4
19 quarters
|
|
1346
FMC
FMC
$810M
| $11K | 0.01% |
1,268
+757
| +148% | +$8.28K |
2021 Q4
19 quarters
|
|
1347
Fulton Financial
FULT
$4.54B
| $11K | 0.01% |
480
-1,405
| -75% | -$33.7K |
2021 Q4
19 quarters
|
|
1348
GATX Corp
GATX
$6.68B
| $11K | 0.01% |
66
+1
| +2% | +$179 |
2021 Q4
19 quarters
|
|
1349
Genie Energy
GNE
$482M
| $11K | 0.01% |
+672
| New | +$10K |
2026 Q3
0 quarters
|
|
1350
Group 1 Automotive
GPI
$3.11B
| $11K | 0.01% |
46
-2
| -4% | -$563 |
2024 Q4
7 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.