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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 | |
|---|---|---|---|---|---|---|---|
1726
American Homes 4 Rent
AMH
$11.6B
| $6K | ﹤0.01% |
182
| – | – |
2021 Q4
19 quarters
|
|
1727
AutoNation
AN
$5.69B
| $6K | ﹤0.01% |
37
| – | – |
2021 Q4
19 quarters
|
|
1728
Annovis Bio
ANVS
$39.8M
| $6K | ﹤0.01% |
4,863
+229
| +5% | +$373 |
2025 Q1
6 quarters
|
|
1729
Archrock
AROC
$4.8B
| $6K | ﹤0.01% |
199
-10
| -5% | -$339 |
2021 Q4
19 quarters
|
|
1730
Aurora
AUR
$8.51B
| $6K | ﹤0.01% |
1,140
+11
| +1% | +$69 |
2023 Q3
12 quarters
|
|
1731
Axalta
AXTA
$7.83B
| $6K | ﹤0.01% |
195
-779
| -80% | -$27K |
2021 Q4
19 quarters
|
|
1732
BlackLine
BL
$1.69B
| $6K | ﹤0.01% |
217
-7
| -3% | -$210 |
2021 Q4
19 quarters
|
|
1733
Credit Acceptance
CACC
$5.12B
| $6K | ﹤0.01% |
11
-34
| -76% | -$20.2K |
2021 Q4
19 quarters
|
|
1734
Carlyle Group
CG
$14.1B
| $6K | ﹤0.01% |
163
-31
| -16% | -$1.4K |
2021 Q4
19 quarters
|
|
1735
CNX Resources
CNX
$5.22B
| $6K | ﹤0.01% |
193
-6,688
| -97% | -$232K |
2021 Q4
19 quarters
|
|
1736
Collegium Pharmaceutical
COLL
$787M
| $6K | ﹤0.01% |
282
| – | – |
2021 Q4
19 quarters
|
|
1737
Coty
COTY
$3.56B
| $6K | ﹤0.01% |
2,196
-446
| -17% | -$1.18K |
2021 Q4
19 quarters
|
|
1738
Coupang
CPNG
$27.2B
| $6K | ﹤0.01% |
454
-10,147
| -96% | -$163K |
2023 Q3
12 quarters
|
|
1739
California Resources
CRC
$4.26B
| $6K | ﹤0.01% |
121
-165
| -58% | -$8.74K |
2021 Q4
19 quarters
|
|
1740
CRISPR Therapeutics
CRSP
$4.1B
| $6K | ﹤0.01% |
103
-7
| -6% | -$378 |
2025 Q3
4 quarters
|
|
1741
CubeSmart
CUBE
$10B
| $6K | ﹤0.01% |
158
-1
| -0.6% | -$40 |
2021 Q4
19 quarters
|
|
1742
Sprinklr
CXM
$1.58B
| $6K | ﹤0.01% |
1,230
-501
| -29% | -$3.09K |
2023 Q3
12 quarters
|
|
1743
Caesars Entertainment
CZR
$5.98B
| $6K | ﹤0.01% |
212
-14
| -6% | -$417 |
2021 Q4
19 quarters
|
|
1744
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $6K | ﹤0.01% |
105
+5
| +5% | +$296 |
2021 Q4
19 quarters
|
|
1745
e.l.f. Beauty
ELF
$6.98B
| $6K | ﹤0.01% |
62
-863
| -93% | -$78.9K |
2021 Q4
19 quarters
|
|
1746
Equity Lifestyle Properties
ELS
$12.1B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
1747
Etsy
ETSY
$7.67B
| $6K | ﹤0.01% |
85
| – | – |
2021 Q4
19 quarters
|
|
1748
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $6K | ﹤0.01% |
133
+30
| +29% | +$1.43K |
2021 Q4
19 quarters
|
|
1749
Fortive
FTV
$20.2B
| $6K | ﹤0.01% |
113
| – | – |
2021 Q4
19 quarters
|
|
1750
Glacier Bancorp
GBCI
$6.27B
| $6K | ﹤0.01% |
127
-9
| -7% | -$435 |
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.