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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 | |
|---|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.11B
| $6K | ﹤0.01% |
630
-8
| -1% | -$97 |
2022 Q1
18 quarters
|
|
1752
Hertz
HTZ
$536M
| $6K | ﹤0.01% |
3,338
+2,112
| +172% | +$4.2K |
2022 Q3
16 quarters
|
|
1753
Inovio Pharmaceuticals
INO
$268M
| $6K | ﹤0.01% |
5,120
| – | – |
2021 Q4
19 quarters
|
|
1754
Invitation Homes
INVH
$15.5B
| $6K | ﹤0.01% |
218
| – | – |
2021 Q4
19 quarters
|
|
1755
Janus International
JBI
$467M
| $6K | ﹤0.01% |
1,687
+1,624
| +2,578% | +$8.11K |
2022 Q3
16 quarters
|
|
1756
Kodiak Gas Services
KGS
$4.53B
| $6K | ﹤0.01% |
112
+98
| +700% | +$5.99K |
2024 Q1
10 quarters
|
|
1757
Lennox International
LII
$12B
| $6K | ﹤0.01% |
16
| – | – |
2021 Q4
19 quarters
|
|
1758
DELISTED
LXP Industrial Trust
LXP
| $6K | ﹤0.01% |
93
-4
| -4% | -$239 |
2021 Q4
19 quarters
|
|
1759
Mirum Pharmaceuticals
MIRM
$6.14B
| $6K | ﹤0.01% |
75
-481
| -87% | -$50.2K |
2023 Q2
13 quarters
|
|
1760
The Mosaic Company
MOS
$6.97B
| $6K | ﹤0.01% |
275
-32
| -10% | -$743 |
2021 Q4
19 quarters
|
|
1761
Mercury Systems
MRCY
$4.96B
| $6K | ﹤0.01% |
69
+59
| +590% | +$5.7K |
2021 Q4
19 quarters
|
|
1762
Newell Brands
NWL
$2.46B
| $6K | ﹤0.01% |
1,175
-40
| -3% | -$228 |
2021 Q4
19 quarters
|
|
1763
Ollie's Bargain Outlet
OLLI
$5.63B
| $6K | ﹤0.01% |
67
-500
| -88% | -$37K |
2021 Q4
19 quarters
|
|
1764
Orion Group Holdings
ORN
$308M
| $6K | ﹤0.01% |
668
-1,232
| -65% | -$13K |
2025 Q3
4 quarters
|
|
1765
Oxford Industries
OXM
$420M
| $6K | ﹤0.01% |
235
-27
| -10% | -$946 |
2021 Q4
19 quarters
|
|
1766
Phillips Edison & Co
PECO
$5.31B
| $6K | ﹤0.01% |
158
-9
| -5% | -$363 |
2022 Q2
17 quarters
|
|
1767
Polaris
PII
$3.67B
| $6K | ﹤0.01% |
113
-5
| -4% | -$323 |
2021 Q4
19 quarters
|
|
1768
Piper Sandler
PIPR
$4.65B
| $6K | ﹤0.01% |
89
-390
| -81% | -$29.1K |
2024 Q4
7 quarters
|
|
1769
Pool Corp
POOL
$7.72B
| $6K | ﹤0.01% |
35
| – | – |
2021 Q4
19 quarters
|
|
1770
RH
RH
$2.45B
| $6K | ﹤0.01% |
52
-2
| -4% | -$317 |
2021 Q4
19 quarters
|
|
1771
Transocean
RIG
$6.19B
| $6K | ﹤0.01% |
1,148
-80
| -7% | -$438 |
2024 Q3
8 quarters
|
|
1772
Rivian
RIVN
$17.8B
| $6K | ﹤0.01% |
407
-1
| -0.2% | -$16 |
2022 Q1
18 quarters
|
|
1773
Rush Enterprises Class A
RUSHA
$5.25B
| $6K | ﹤0.01% |
137
-82
| -37% | -$4.16K |
2022 Q3
16 quarters
|
|
1774
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $6K | ﹤0.01% |
70
-12
| -15% | -$1.02K |
2021 Q4
19 quarters
|
|
1775
Signet Jewelers
SIG
$4.37B
| $6K | ﹤0.01% |
57
-3
| -5% | -$274 |
2022 Q3
16 quarters
|
|
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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.