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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 | |
|---|---|---|---|---|---|---|---|
1801
BJs Wholesale Club
BJ
$13.9B
| $5K | ﹤0.01% |
58
| – | – |
2021 Q4
19 quarters
|
|
1802
Boot Barn
BOOT
$4.12B
| $5K | ﹤0.01% |
41
-2
| -5% | -$300 |
2021 Q4
19 quarters
|
|
1803
Conagra Brands
CAG
$7.03B
| $5K | ﹤0.01% |
358
-36
| -9% | -$540 |
2021 Q4
19 quarters
|
|
1804
Celcuity
CELC
$3.15B
| $5K | ﹤0.01% |
60
-19
| -24% | -$1.73K |
2026 Q1
2 quarters
|
|
1805
Celsius Holdings
CELH
$8.12B
| $5K | ﹤0.01% |
192
| – | – |
2021 Q4
19 quarters
|
|
1806
Chimera Investment
CIM
$551M
| $5K | ﹤0.01% |
539
-3
| -0.6% | -$36 |
2024 Q3
8 quarters
|
|
1807
Cooper Companies
COO
$11.9B
| $5K | ﹤0.01% |
79
-2,460
| -97% | -$168K |
2021 Q4
19 quarters
|
|
1808
Campbell Soup
CPB
$6.81B
| $5K | ﹤0.01% |
276
| – | – |
2021 Q4
19 quarters
|
|
1809
DuPont de Nemours
DD
$20.4B
| $5K | ﹤0.01% |
40
| – | – |
2021 Q4
19 quarters
|
|
1810
Dick's Sporting Goods
DKS
$14.7B
| $5K | ﹤0.01% |
33
-1
| -3% | -$176 |
2021 Q4
19 quarters
|
|
1811
Driven Brands
DRVN
$1.87B
| $5K | ﹤0.01% |
454
+1
| +0.2% | +$13 |
2021 Q4
19 quarters
|
|
1812
Fidelity High Yield Factor ETF
FDHY
$637M
| $5K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
1813
WisdomTree Enhanced Commodity Strategy Fund
GCC
$195M
| $5K | ﹤0.01% |
189
+8
| +4% | +$203 |
2021 Q4
19 quarters
|
|
1814
Hawaiian Electric Industries
HE
$1.49B
| $5K | ﹤0.01% |
567
+17
| +3% | +$200 |
2021 Q4
19 quarters
|
|
1815
Howard Hughes
HHH
$4.96B
| $5K | ﹤0.01% |
67
-100
| -60% | -$6.7K |
2021 Q4
19 quarters
|
|
1816
IPG Photonics
IPGP
$2.88B
| $5K | ﹤0.01% |
62
-193
| -76% | -$16.6K |
2021 Q4
19 quarters
|
|
1817
Joby Aviation
JOBY
$5.16B
| $5K | ﹤0.01% |
969
+39
| +4% | +$283 |
2022 Q3
16 quarters
|
|
1818
Lithia Motors
LAD
$6.41B
| $5K | ﹤0.01% |
17
-673
| -98% | -$234K |
2021 Q4
19 quarters
|
|
1819
Louisiana-Pacific
LPX
$5.3B
| $5K | ﹤0.01% |
76
-234
| -75% | -$16.7K |
2021 Q4
19 quarters
|
|
1820
Marathon Digital Holdings
MARA
$2.71B
| $5K | ﹤0.01% |
481
-27
| -5% | -$311 |
2022 Q3
16 quarters
|
|
1821
MasterBrand
MBC
$1.3B
| $5K | ﹤0.01% |
774
-223
| -22% | -$1.88K |
2022 Q4
15 quarters
|
|
1822
Olin
OLN
$1.99B
| $5K | ﹤0.01% |
299
-20
| -6% | -$379 |
2021 Q4
19 quarters
|
|
1823
Par Pacific Holdings
PARR
$3.66B
| $5K | ﹤0.01% |
65
-4
| -6% | -$308 |
2021 Q4
19 quarters
|
|
1824
PENN Entertainment
PENN
$2.35B
| $5K | ﹤0.01% |
339
-14
| -4% | -$262 |
2021 Q4
19 quarters
|
|
1825
QuidelOrtho
QDEL
$737M
| $5K | ﹤0.01% |
449
-23
| -5% | -$337 |
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.