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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 | |
|---|---|---|---|---|---|---|---|
1776
SL Green Realty
SLG
$3.48B
| $6K | ﹤0.01% |
122
-5
| -4% | -$267 |
2022 Q2
17 quarters
|
|
1777
Summit Therapeutics
SMMT
$11.3B
| $6K | ﹤0.01% |
363
-52
| -13% | -$778 |
2023 Q3
12 quarters
|
|
1778
NuScale Power
SMR
$1.91B
| $6K | ﹤0.01% |
734
-30
| -4% | -$270 |
2024 Q3
8 quarters
|
|
1779
SoundHound AI
SOUN
$1.7B
| $6K | ﹤0.01% |
1,028
-45
| -4% | -$297 |
2024 Q2
9 quarters
|
|
1780
Spire
SR
$5.25B
| $6K | ﹤0.01% |
76
-4
| -5% | -$324 |
2021 Q4
19 quarters
|
|
1781
Sarepta Therapeutics
SRPT
$1.72B
| $6K | ﹤0.01% |
318
-11
| -3% | -$206 |
2021 Q4
19 quarters
|
|
1782
Synaptics
SYNA
$4.69B
| $6K | ﹤0.01% |
56
-58
| -51% | -$6.13K |
2021 Q4
19 quarters
|
|
1783
Tennant Co
TNC
$1.27B
| $6K | ﹤0.01% |
90
-41
| -31% | -$3.1K |
2021 Q4
19 quarters
|
|
1784
Tandem Diabetes Care
TNDM
$1.4B
| $6K | ﹤0.01% |
394
-9
| -2% | -$169 |
2021 Q4
19 quarters
|
|
1785
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $6K | ﹤0.01% |
105
| – | – |
2022 Q4
15 quarters
|
|
1786
Upstart Holdings
UPST
$1.93B
| $6K | ﹤0.01% |
246
-6
| -2% | -$172 |
2021 Q4
19 quarters
|
|
1787
Valaris
VAL
$5.84B
| $6K | ﹤0.01% |
74
-245
| -77% | -$20K |
2022 Q3
16 quarters
|
|
1788
VSE Corp
VSEC
$5.1B
| $6K | ﹤0.01% |
34
-2
| -6% | -$411 |
2023 Q4
11 quarters
|
|
1789
Vishay Intertechnology
VSH
$4.08B
| $6K | ﹤0.01% |
174
-1,614
| -90% | -$56.5K |
2021 Q4
19 quarters
|
|
1790
Whirlpool
WHR
$1.91B
| $6K | ﹤0.01% |
190
-116
| -38% | -$4.4K |
2021 Q4
19 quarters
|
|
1791
Zumiez
ZUMZ
$215M
| $6K | ﹤0.01% |
426
+425
| +42,500% | +$7.44K |
2026 Q2
1 quarter
|
|
1792
Flutter Entertainment
FLUT
$14.1B
| $6K | ﹤0.01% |
79
-1
| -1% | -$99 |
2025 Q3
4 quarters
|
|
1793
Trump Media & Technology Group
DJT
$1.29B
| $6K | ﹤0.01% |
709
-28
| -4% | -$255 |
2024 Q3
8 quarters
|
|
1794
Karman Holdings
KRMN
$5.39B
| $6K | ﹤0.01% |
177
+95
| +116% | +$4.43K |
2025 Q3
4 quarters
|
|
1795
Legence Corp
LGN
$2.71B
| $6K | ﹤0.01% |
117
+104
| +800% | +$6.44K |
2026 Q1
2 quarters
|
|
1796
Navan Inc
NAVN
$6.62B
| $6K | ﹤0.01% |
302
+253
| +516% | +$6.51K |
2026 Q1
2 quarters
|
|
1797
Applied Optoelectronics
AAOI
$4.53B
| $5K | ﹤0.01% |
49
+3
| +7% | +$337 |
2025 Q1
6 quarters
|
|
1798
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.06B
| $5K | ﹤0.01% |
46
| – | – |
2023 Q1
14 quarters
|
|
1799
Alpha Metallurgical Resources
AMR
$1.95B
| $5K | ﹤0.01% |
31
-45
| -59% | -$7.85K |
2022 Q3
16 quarters
|
|
1800
BILL Holdings
BILL
$4.68B
| $5K | ﹤0.01% |
107
-7
| -6% | -$323 |
2021 Q4
19 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.