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Covestor

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
Cap. Flow
-$5.99M
Cap. Flow %
-3.82%
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
TRIP icon
TripAdvisor
TRIP
+$1.1M
2
CORZ icon
Core Scientific
CORZ
+$987K
3
CIFR icon
Cipher Digital
CIFR
+$914K
4
AXTI icon
AXT Inc
AXTI
+$687K
5
FIX icon
Comfort Systems
FIX
+$670K

Top Sells

Rank Stock Value
1
GLXY icon
Galaxy Digital Inc
GLXY
+$1.54M
2
NESR icon
National Energy Services Reunited Corp
NESR
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
CGNX icon
Cognex
CGNX
+$1.04M
5
ABVX icon
Abivax
ABVX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
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
CACI icon
126
CACI
CACI
$13.9B
$173K 0.11%
283
+48
+20% +$27.6K
2021 Q4
19 quarters
NRP icon
127
Natural Resource Partners
NRP
$1.57B
$172K 0.11%
1,580
-130
-8% -$13.6K
2024 Q3
8 quarters
GMED icon
128
Globus Medical
GMED
$11.5B
$171K 0.11%
2,292
+883
+63% +$69.9K
2021 Q4
19 quarters
DDI icon
129
DoubleDown Interactive
DDI
$686M
$170K 0.11%
12,765
– –
2026 Q2
1 quarter
FRSH icon
130
Freshworks
FRSH
$3.44B
$169K 0.11%
13,198
-1,796
-12% -$21.4K
2023 Q3
12 quarters
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$31.9B
$168K 0.11%
2,158
-1,646
-43% -$119K
2023 Q1
14 quarters
AMAT icon
132
Applied Materials
AMAT
$292B
$167K 0.11%
327
-12
-4% -$6.09K
2021 Q4
19 quarters
AIZ icon
133
Assurant
AIZ
$15.3B
$166K 0.11%
631
+156
+33% +$43.7K
2021 Q4
19 quarters
JBS icon
134
JBS N.V.
JBS
$42.2B
$166K 0.11%
+14,744
New +$188K
2026 Q3
0 quarters
CALM icon
135
Cal-Maine
CALM
$3.21B
$165K 0.11%
2,428
-291
-11% -$23.6K
2021 Q4
19 quarters
NOW icon
136
ServiceNow
NOW
$114B
$165K 0.11%
1,229
-255
-17% -$31.3K
2021 Q4
19 quarters
PFE icon
137
Pfizer
PFE
$174B
$165K 0.11%
5,797
-32
-0.5% -$851
2021 Q4
19 quarters
BKNG icon
138
Booking.com
BKNG
$128B
$164K 0.1%
1,010
+56
+6% +$10.5K
2021 Q4
19 quarters
UNH icon
139
UnitedHealth
UNH
$363B
$164K 0.1%
446
-487
-52% -$196K
2021 Q4
19 quarters
VLO icon
140
Valero Energy
VLO
$100B
$164K 0.1%
422
+218
+107% +$73.6K
2021 Q4
19 quarters
WMT icon
141
Walmart Inc
WMT
$1.03T
$164K 0.1%
1,574
-28
-2% -$3.07K
2021 Q4
19 quarters
CRWD icon
142
CrowdStrike
CRWD
$246B
$163K 0.1%
614
+274
+81% +$58.2K
2021 Q4
19 quarters
CRGY icon
143
Crescent Energy
CRGY
$5.16B
$162K 0.1%
12,569
+7,250
+136% +$88.8K
2023 Q3
12 quarters
G icon
144
Genpact
G
$6.85B
$162K 0.1%
4,973
+1,797
+57% +$60.8K
2022 Q3
16 quarters
TECL icon
145
Direxion Daily Technology Bull 3x ETF
TECL
$4.71B
$162K 0.1%
696
+75
+12% +$15.1K
2025 Q2
5 quarters
TSEM icon
146
Tower Semiconductor
TSEM
$16.6B
$162K 0.1%
712
-62
-8% -$14K
2025 Q3
4 quarters
GPOR icon
147
Gulfport Energy Corp
GPOR
$2.81B
$161K 0.1%
1,067
+595
+126% +$98K
2022 Q3
16 quarters
BAH icon
148
Booz Allen Hamilton
BAH
$10.4B
$160K 0.1%
2,310
+1,313
+132% +$94.5K
2021 Q4
19 quarters
MRK icon
149
Merck
MRK
$365B
$160K 0.1%
1,100
-194
-15% -$26.8K
2021 Q4
19 quarters
PANW icon
150
Palo Alto Networks
PANW
$285B
$160K 0.1%
401
-533
-57% -$190K
2021 Q4
19 quarters
4 5
6
7 8

Similar funds

QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Bruce G. Allen Investments
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Demming Financial Services
Demming Financial Services Aurora, Ohio $157M AUM
Mosaic Financial Group
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
Mork Capital Management
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

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.