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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 | |
|---|---|---|---|---|---|---|---|
1851
Comstock Resources
CRK
$4.46B
| $4K | ﹤0.01% |
331
-24
| -7% | -$330 |
2021 Q4
19 quarters
|
|
1852
Douglas Emmett
DEI
$1.66B
| $4K | ﹤0.01% |
402
-2
| -0.5% | -$23 |
2021 Q4
19 quarters
|
|
1853
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4K | ﹤0.01% |
68
| – | – |
2021 Q4
19 quarters
|
|
1854
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $4K | ﹤0.01% |
86
+2
| +2% | +$85 |
2025 Q1
6 quarters
|
|
1855
Energy Transfer Partners
ET
$66.8B
| $4K | ﹤0.01% |
181
-24
| -12% | -$495 |
2021 Q4
19 quarters
|
|
1856
iShares MSCI Switzerland ETF
EWL
$3.04B
| $4K | ﹤0.01% |
67
-50
| -43% | -$3.13K |
2023 Q2
13 quarters
|
|
1857
Floor & Decor
FND
$4.98B
| $4K | ﹤0.01% |
96
| – | – |
2021 Q4
19 quarters
|
|
1858
Fox Factory Holding Corp
FOXF
$733M
| $4K | ﹤0.01% |
215
-7
| -3% | -$135 |
2021 Q4
19 quarters
|
|
1859
Federal Realty Investment Trust
FRT
$9.7B
| $4K | ﹤0.01% |
36
+29
| +414% | +$3.43K |
2022 Q2
17 quarters
|
|
1860
Huntsman Corp
HUN
$1.67B
| $4K | ﹤0.01% |
519
-704
| -58% | -$7.25K |
2021 Q4
19 quarters
|
|
1861
Brightstar Lottery PLC
BRSL
$1.77B
| $4K | ﹤0.01% |
393
+20
| +5% | +$217 |
2022 Q3
16 quarters
|
|
1862
Knife River
KNF
$3.2B
| $4K | ﹤0.01% |
82
-4
| -5% | -$272 |
2023 Q2
13 quarters
|
|
1863
Coca-Cola Femsa
KOF
$25.3B
| $4K | ﹤0.01% |
+37
| New | +$4.03K |
2026 Q3
0 quarters
|
|
1864
Liberty Live Group Series A
LLYVA
$9.45B
| $4K | ﹤0.01% |
46
-3
| -6% | -$296 |
2023 Q3
12 quarters
|
|
1865
Lemonade
LMND
$3.44B
| $4K | ﹤0.01% |
96
-4
| -4% | -$222 |
2021 Q4
19 quarters
|
|
1866
Medtronic
MDT
$132B
| $4K | ﹤0.01% |
49
| – | – |
2021 Q4
19 quarters
|
|
1867
Middleby
MIDD
$5.89B
| $4K | ﹤0.01% |
41
-35
| -46% | -$4.32K |
2021 Q4
19 quarters
|
|
1868
Planet Labs
PL
$5.02B
| $4K | ﹤0.01% |
262
+10
| +4% | +$214 |
2022 Q1
18 quarters
|
|
1869
AXS Astoria Inflation Sensitive ETF
PPI
$150M
| $4K | ﹤0.01% |
218
+10
| +5% | +$211 |
2022 Q1
18 quarters
|
|
1870
QuantumScape Corp
QS
$2.28B
| $4K | ﹤0.01% |
832
-37
| -4% | -$210 |
2021 Q4
19 quarters
|
|
1871
Ultragenyx Pharmaceutical
RARE
$1.64B
| $4K | ﹤0.01% |
295
-15
| -5% | -$360 |
2021 Q4
19 quarters
|
|
1872
Resideo Technologies
REZI
$3.24B
| $4K | ﹤0.01% |
194
-44
| -18% | -$1.12K |
2021 Q4
19 quarters
|
|
1873
Banco Santander
SAN
$176B
| $4K | ﹤0.01% |
+269
| New | +$3.84K |
2026 Q3
0 quarters
|
|
1874
SiteOne Landscape Supply
SITE
$4.86B
| $4K | ﹤0.01% |
40
+5
| +14% | +$492 |
2021 Q4
19 quarters
|
|
1875
StepStone Group
STEP
$3.95B
| $4K | ﹤0.01% |
100
-6
| -6% | -$279 |
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.