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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 | |
|---|---|---|---|---|---|---|---|
1451
Unifirst Corp
UNF
$4.26B
| $10K | 0.01% |
39
-82
| -68% | -$22.9K |
2021 Q4
19 quarters
|
|
1452
Village Super Market
VLGEA
$627M
| $10K | 0.01% |
232
-8
| -3% | -$349 |
2022 Q3
16 quarters
|
|
1453
Voya Financial
VOYA
$9.11B
| $10K | 0.01% |
109
-11
| -9% | -$1.09K |
2021 Q4
19 quarters
|
|
1454
DELISTED
Weave Communications
WEAV
| $10K | 0.01% |
1,442
-467
| -24% | -$3.21K |
2024 Q1
10 quarters
|
|
1455
WisdomTree
WT
$3.27B
| $10K | 0.01% |
410
-145
| -26% | -$3.18K |
2023 Q1
14 quarters
|
|
1456
Wintrust Financial
WTFC
$10.5B
| $10K | 0.01% |
69
| – | – |
2021 Q4
19 quarters
|
|
1457
XPO
XPO
$22.5B
| $10K | 0.01% |
55
+1
| +2% | +$196 |
2021 Q4
19 quarters
|
|
1458
United Parks & Resorts
PRKS
$1.82B
| $10K | 0.01% |
300
-68
| -18% | -$2.87K |
2021 Q4
19 quarters
|
|
1459
Reddit
RDDT
$19B
| $10K | 0.01% |
73
-1
| -1% | -$165 |
2025 Q1
6 quarters
|
|
1460
Ibotta
IBTA
$1.36B
| $10K | 0.01% |
253
-24
| -9% | -$852 |
2024 Q3
8 quarters
|
|
1461
Ardent Health
ARDT
$2.51B
| $10K | 0.01% |
978
+822
| +527% | +$8.82K |
2024 Q4
7 quarters
|
|
1462
TXNM Energy Inc
TXNM
$6.48B
| $10K | 0.01% |
167
+28
| +20% | +$1.62K |
2021 Q4
19 quarters
|
|
1463
FB Bancorp
FBLA
$244M
| $10K | 0.01% |
649
-74
| -10% | -$1.16K |
2026 Q2
1 quarter
|
|
1464
Ralliant Corp
RAL
$7.62B
| $10K | 0.01% |
143
-38
| -21% | -$2.56K |
2025 Q2
5 quarters
|
|
1465
SpaceX
SPCX
$1.89T
| $10K | 0.01% |
69
-1,965
| -97% | -$272K |
2026 Q2
1 quarter
|
|
|
HONA
1466
Honeywell Aerospace
HONA
$52.3B
| $10K | 0.01% |
62
+3
| +5% | +$546 |
2026 Q2
1 quarter
|
|
|
MBGL
1467
Mobility Global Inc
MBGL
$6.86B
| $10K | 0.01% |
+588
| New | +$11.8K |
2026 Q3
0 quarters
|
|
1468
Affirm
AFRM
$22.1B
| $9K | 0.01% |
126
| – | – |
2022 Q1
18 quarters
|
|
1469
Agenus
AGEN
$305M
| $9K | 0.01% |
915
| – | – |
2024 Q3
8 quarters
|
|
1470
Allegiant Air
ALGT
$2.52B
| $9K | 0.01% |
121
-17
| -12% | -$1.53K |
2021 Q4
19 quarters
|
|
1471
Affiliated Managers Group
AMG
$9.7B
| $9K | 0.01% |
24
-34
| -59% | -$12.3K |
2021 Q4
19 quarters
|
|
1472
ArcBest
ARCB
$3.01B
| $9K | 0.01% |
73
-3
| -4% | -$421 |
2021 Q4
19 quarters
|
|
1473
Asana
ASAN
$2.22B
| $9K | 0.01% |
1,127
-240
| -18% | -$2.08K |
2021 Q4
19 quarters
|
|
1474
Axon Enterprise
AXON
$25.7B
| $9K | 0.01% |
20
-7
| -26% | -$3.78K |
2021 Q4
19 quarters
|
|
1475
Franklin Templeton
BEN
$18.5B
| $9K | 0.01% |
282
-1,642
| -85% | -$55.2K |
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.