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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 | |
|---|---|---|---|---|---|---|---|
1626
RLJ Lodging Trust
RLJ
$1.97B
| $8K | 0.01% |
759
-300
| -28% | -$3.43K |
2021 Q4
19 quarters
|
|
1627
Gibraltar Industries
ROCK
$902M
| $8K | 0.01% |
205
-28
| -12% | -$1.26K |
2021 Q4
19 quarters
|
|
1628
RXO
RXO
$4.69B
| $8K | 0.01% |
353
-15
| -4% | -$342 |
2022 Q4
15 quarters
|
|
1629
Boston Beer
SAM
$2.25B
| $8K | 0.01% |
51
-104
| -67% | -$18.4K |
2023 Q1
14 quarters
|
|
1630
Service Corp International
SCI
$10.2B
| $8K | 0.01% |
103
| – | – |
2021 Q4
19 quarters
|
|
1631
Skywest
SKYW
$3.13B
| $8K | 0.01% |
86
-34
| -28% | -$3.45K |
2021 Q4
19 quarters
|
|
1632
South Plains Financial
SPFI
$804M
| $8K | 0.01% |
+202
| New | +$8.9K |
2026 Q3
0 quarters
|
|
1633
Sprout Social
SPT
$685M
| $8K | 0.01% |
832
+770
| +1,242% | +$7.36K |
2021 Q4
19 quarters
|
|
1634
SSR Mining
SSRM
$5.42B
| $8K | 0.01% |
231
-12
| -5% | -$388 |
2022 Q3
16 quarters
|
|
1635
The Bancorp
TBBK
$1.94B
| $8K | 0.01% |
164
-120
| -42% | -$7.56K |
2022 Q4
15 quarters
|
|
1636
Millicom
TIGO
$13.3B
| $8K | 0.01% |
96
-1,112
| -92% | -$105K |
2025 Q3
4 quarters
|
|
1637
TKO Group
TKO
$14.2B
| $8K | 0.01% |
45
-48
| -52% | -$9.04K |
2023 Q3
12 quarters
|
|
1638
Travel + Leisure Co
TNL
$4.74B
| $8K | 0.01% |
122
-5
| -4% | -$356 |
2021 Q4
19 quarters
|
|
1639
LendingTree
TREE
$502M
| $8K | 0.01% |
326
+321
| +6,420% | +$10.8K |
2021 Q4
19 quarters
|
|
1640
Ubiquiti
UI
$40.5B
| $8K | 0.01% |
13
| – | – |
2021 Q4
19 quarters
|
|
1641
Ulta Beauty
ULTA
$28.2B
| $8K | 0.01% |
14
-17
| -55% | -$8.81K |
2021 Q4
19 quarters
|
|
1642
United Natural Foods
UNFI
$2.92B
| $8K | 0.01% |
179
-1,890
| -91% | -$89.1K |
2021 Q4
19 quarters
|
|
1643
Viking Therapeutics
VKTX
$3.73B
| $8K | 0.01% |
245
-8
| -3% | -$277 |
2023 Q3
12 quarters
|
|
1644
Vornado Realty Trust
VNO
$6.49B
| $8K | 0.01% |
240
-746
| -76% | -$28.3K |
2021 Q4
19 quarters
|
|
1645
Varonis Systems
VRNS
$5.64B
| $8K | 0.01% |
169
-154
| -48% | -$6.9K |
2021 Q4
19 quarters
|
|
1646
V2X
VVX
$2.52B
| $8K | 0.01% |
111
-36
| -24% | -$2.81K |
2022 Q4
15 quarters
|
|
1647
Weatherford International Corp Common Stock
WFRD
$6.27B
| $8K | 0.01% |
101
-5
| -5% | -$436 |
2022 Q3
16 quarters
|
|
1648
Clear Secure
YOU
$5.7B
| $8K | 0.01% |
196
-1,228
| -86% | -$58.9K |
2022 Q3
16 quarters
|
|
1649
PACS Group
PACS
$7.67B
| $8K | 0.01% |
195
-197
| -50% | -$8.71K |
2024 Q3
8 quarters
|
|
1650
NPK International
NPKI
$758M
| $8K | 0.01% |
746
+706
| +1,765% | +$9.47K |
2025 Q1
6 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.