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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 | |
|---|---|---|---|---|---|---|---|
1826
Rigetti Computing
RGTI
$3.3B
| $5K | ﹤0.01% |
321
-12
| -4% | -$194 |
2025 Q1
6 quarters
|
|
1827
Rocket Companies
RKT
$38.9B
| $5K | ﹤0.01% |
419
-206
| -33% | -$2.82K |
2021 Q4
19 quarters
|
|
1828
Rollins
ROL
$18.6B
| $5K | ﹤0.01% |
179
| – | – |
2021 Q4
19 quarters
|
|
1829
Repay Holdings
RPAY
$375M
| $5K | ﹤0.01% |
1,546
-92
| -6% | -$355 |
2021 Q4
19 quarters
|
|
1830
SBA Communications
SBAC
$19.8B
| $5K | ﹤0.01% |
31
| – | – |
2021 Q4
19 quarters
|
|
1831
Shell
SHEL
$280B
| $5K | ﹤0.01% |
49
-1
| -2% | -$90 |
2022 Q2
17 quarters
|
|
1832
Shopify
SHOP
$189B
| $5K | ﹤0.01% |
35
| – | – |
2021 Q4
19 quarters
|
|
1833
Sonoco
SON
$4.84B
| $5K | ﹤0.01% |
104
-80
| -43% | -$4.37K |
2021 Q4
19 quarters
|
|
1834
TPG
TPG
$8.7B
| $5K | ﹤0.01% |
109
-928
| -89% | -$43.7K |
2023 Q3
12 quarters
|
|
1835
Tyson Foods
TSN
$20.7B
| $5K | ﹤0.01% |
101
| – | – |
2021 Q4
19 quarters
|
|
1836
UDR
UDR
$11.5B
| $5K | ﹤0.01% |
158
-492
| -76% | -$18.4K |
2021 Q4
19 quarters
|
|
1837
Valvoline
VVV
$4.42B
| $5K | ﹤0.01% |
156
-8
| -5% | -$274 |
2021 Q4
19 quarters
|
|
1838
Wynn Resorts
WYNN
$8.76B
| $5K | ﹤0.01% |
67
| – | – |
2021 Q4
19 quarters
|
|
1839
Weyerhaeuser
WY
$15B
| $5K | ﹤0.01% |
270
| – | – |
2021 Q4
19 quarters
|
|
1840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $5K | ﹤0.01% |
47
+1
| +2% | +$115 |
2021 Q4
19 quarters
|
|
1841
ZoomInfo Technologies
GTM
$968M
| $5K | ﹤0.01% |
1,259
-8,752
| -87% | -$31.8K |
2022 Q3
16 quarters
|
|
1842
Oklo
OKLO
$4.67B
| $5K | ﹤0.01% |
131
+29
| +28% | +$1.22K |
2025 Q3
4 quarters
|
|
1843
Firefly Aerospace
FLY
$4.33B
| $5K | ﹤0.01% |
200
-6
| -3% | -$137 |
2026 Q1
2 quarters
|
|
1844
Skydance Corporation
SKYD
$37.9B
| $5K | ﹤0.01% |
481
-15
| -3% | -$147 |
2025 Q3
4 quarters
|
|
1845
Alaska Air
ALK
$4.34B
| $4K | ﹤0.01% |
114
-222
| -66% | -$9.9K |
2021 Q4
19 quarters
|
|
1846
Alkami Technology
ALKT
$1.5B
| $4K | ﹤0.01% |
276
-467
| -63% | -$8.64K |
2022 Q1
18 quarters
|
|
1847
Churchill Downs
CHDN
$6.84B
| $4K | ﹤0.01% |
49
| – | – |
2021 Q4
19 quarters
|
|
1848
Chewy
CHWY
$9.05B
| $4K | ﹤0.01% |
202
+25
| +14% | +$545 |
2025 Q3
4 quarters
|
|
1849
Clarivate
CLVT
$1.49B
| $4K | ﹤0.01% |
2,155
-139
| -6% | -$284 |
2021 Q4
19 quarters
|
|
1850
Capri Holdings
CPRI
$2.22B
| $4K | ﹤0.01% |
274
-12
| -4% | -$183 |
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.