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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 | |
|---|---|---|---|---|---|---|---|
1376
Tractor Supply
TSCO
$18.9B
| $11K | 0.01% |
362
+84
| +30% | +$2.76K |
2021 Q4
19 quarters
|
|
1377
Take-Two Interactive
TTWO
$42.7B
| $11K | 0.01% |
54
-15
| -22% | -$3.47K |
2021 Q4
19 quarters
|
|
1378
Unum
UNM
$12.4B
| $11K | 0.01% |
125
-201
| -62% | -$18.2K |
2021 Q4
19 quarters
|
|
1379
Utah Medical Products
UTMD
$205M
| $11K | 0.01% |
148
-10
| -6% | -$713 |
2022 Q3
16 quarters
|
|
1380
Universal Insurance Holdings
UVE
$1.34B
| $11K | 0.01% |
257
-97
| -27% | -$4.14K |
2024 Q2
9 quarters
|
|
1381
Veralto
VLTO
$28.8B
| $11K | 0.01% |
118
-149
| -56% | -$14.2K |
2023 Q4
11 quarters
|
|
1382
Valley National Bancorp
VLY
$7.88B
| $11K | 0.01% |
876
-1,291
| -60% | -$18.3K |
2021 Q4
19 quarters
|
|
1383
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $11K | 0.01% |
+93
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1384
Victoria's Secret
VSXY
$8.47B
| $11K | 0.01% |
120
-6
| -5% | -$505 |
2021 Q4
19 quarters
|
|
1385
Weyco Group
WEYS
$569M
| $11K | 0.01% |
212
+199
| +1,531% | +$8.56K |
2022 Q3
16 quarters
|
|
1386
Bowhead Specialty Holdings
BOW
$1.12B
| $11K | 0.01% |
312
+281
| +906% | +$9.2K |
2024 Q4
7 quarters
|
|
1387
FirstSun Capital Bancorp
FSUN
$1.76B
| $11K | 0.01% |
273
-16
| -6% | -$621 |
2025 Q3
4 quarters
|
|
1388
Turtle Beach Corp
TBCH
$292M
| $11K | 0.01% |
808
+740
| +1,088% | +$9.37K |
2025 Q2
5 quarters
|
|
1389
Caris Life Sciences
CAI
$6.61B
| $11K | 0.01% |
366
-23
| -6% | -$517 |
2025 Q4
3 quarters
|
|
1390
Alamo Group
ALG
$1.69B
| $10K | 0.01% |
62
-5
| -7% | -$824 |
2021 Q4
19 quarters
|
|
1391
ANI Pharmaceuticals
ANIP
$1.62B
| $10K | 0.01% |
142
| – | – |
2023 Q3
12 quarters
|
|
1392
ATI
ATI
$24.9B
| $10K | 0.01% |
53
| – | – |
2021 Q4
19 quarters
|
|
1393
Banner Corp
BANR
$2.53B
| $10K | 0.01% |
147
+136
| +1,236% | +$9.5K |
2021 Q4
19 quarters
|
|
1394
Beacon Financial Corp
BBT
$2.56B
| $10K | 0.01% |
336
-27
| -7% | -$829 |
2021 Q4
19 quarters
|
|
1395
First Busey Corp
BUSE
$2.32B
| $10K | 0.01% |
351
-85
| -19% | -$2.57K |
2021 Q4
19 quarters
|
|
1396
DELISTED
Bowman Consulting
BWMN
| $10K | 0.01% |
235
-111
| -32% | -$3.99K |
2025 Q2
5 quarters
|
|
1397
Certara
CERT
$1.76B
| $10K | 0.01% |
1,105
+1,041
| +1,627% | +$8.22K |
2021 Q4
19 quarters
|
|
1398
Cincinnati Financial
CINF
$29.1B
| $10K | 0.01% |
63
-104
| -62% | -$18.1K |
2021 Q4
19 quarters
|
|
1399
Civista Bancshares
CIVB
$593M
| $10K | 0.01% |
371
-23
| -6% | -$642 |
2022 Q3
16 quarters
|
|
1400
Crane Co
CR
$12.1B
| $10K | 0.01% |
48
-87
| -64% | -$18.4K |
2023 Q2
13 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.