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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 | |
|---|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$1.04B
| $9K | 0.01% |
205
-12
| -6% | -$563 |
2021 Q4
19 quarters
|
|
1552
Xerox
XRX
$125M
| $9K | 0.01% |
2,768
-136
| -5% | -$415 |
2021 Q4
19 quarters
|
|
1553
Talen Energy Corp
TLN
$16.4B
| $9K | 0.01% |
27
| – | – |
2025 Q3
4 quarters
|
|
1554
QXO Inc
QXO
$13.1B
| $9K | 0.01% |
754
+413
| +121% | +$5.68K |
2025 Q3
4 quarters
|
|
1555
Tempus AI
TEM
$13.1B
| $9K | 0.01% |
115
+1
| +0.9% | +$60 |
2025 Q3
4 quarters
|
|
1556
Guardian Pharmacy Services
GRDN
$3.14B
| $9K | 0.01% |
241
-108
| -31% | -$4.4K |
2026 Q1
2 quarters
|
|
1557
Tutor Perini Cor
TPC
$5.19B
| $9K | 0.01% |
111
-26
| -19% | -$2.23K |
2024 Q3
8 quarters
|
|
1558
Circle Internet Group
CRCL
$16B
| $9K | 0.01% |
112
+3
| +3% | +$231 |
2025 Q4
3 quarters
|
|
1559
Chime Financial
CHYM
$12.9B
| $9K | 0.01% |
+355
| New | +$9.8K |
2026 Q3
0 quarters
|
|
1560
Albemarle
ALB
$11B
| $8K | 0.01% |
80
-29
| -27% | -$3.6K |
2021 Q4
19 quarters
|
|
1561
Allegro MicroSystems
ALGM
$5.62B
| $8K | 0.01% |
221
-75
| -25% | -$3.14K |
2021 Q4
19 quarters
|
|
1562
Alto Ingredients
ALTO
$284M
| $8K | 0.01% |
+2,259
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1563
APi Group
APG
$18.5B
| $8K | 0.01% |
194
| – | – |
2021 Q4
19 quarters
|
|
1564
Apogee Enterprises
APOG
$986M
| $8K | 0.01% |
223
-16
| -7% | -$636 |
2021 Q4
19 quarters
|
|
1565
Aspen Aerogels
ASPN
$464M
| $8K | 0.01% |
1,463
-60
| -4% | -$313 |
2021 Q4
19 quarters
|
|
1566
AST SpaceMobile
ASTS
$9.8B
| $8K | 0.01% |
136
+4
| +3% | +$258 |
2024 Q3
8 quarters
|
|
1567
Avista
AVA
$3.43B
| $8K | 0.01% |
228
-20
| -8% | -$776 |
2021 Q4
19 quarters
|
|
1568
BayCom
BCML
$339M
| $8K | 0.01% |
272
+265
| +3,786% | +$8.28K |
2026 Q2
1 quarter
|
|
1569
Biohaven
BHVN
$2.09B
| $8K | 0.01% |
569
-15
| -3% | -$217 |
2022 Q4
15 quarters
|
|
1570
BJ's Restaurants
BJRI
$1.22B
| $8K | 0.01% |
151
-60
| -28% | -$3.84K |
2024 Q1
10 quarters
|
|
1571
BellRing Brands
BRBR
$1.23B
| $8K | 0.01% |
1,126
+799
| +244% | +$8.82K |
2022 Q2
17 quarters
|
|
1572
Bentley Systems
BSY
$13.4B
| $8K | 0.01% |
258
-2
| -0.8% | -$67 |
2021 Q4
19 quarters
|
|
1573
Caleres
CAL
$455M
| $8K | 0.01% |
695
-66
| -9% | -$832 |
2022 Q1
18 quarters
|
|
1574
Avis
CAR
$4.43B
| $8K | 0.01% |
74
+22
| +42% | +$3.08K |
2021 Q4
19 quarters
|
|
1575
Casey's General Stores
CASY
$26.3B
| $8K | 0.01% |
13
| – | – |
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.