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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 | |
|---|---|---|---|---|---|---|---|
1876
TransUnion
TRU
$15.5B
| $4K | ﹤0.01% |
73
-4
| -5% | -$312 |
2021 Q4
19 quarters
|
|
1877
Uranium Energy
UEC
$3.3B
| $4K | ﹤0.01% |
446
-32
| -7% | -$340 |
2023 Q2
13 quarters
|
|
1878
U-Haul Holding Co
UHAL
$10.7B
| $4K | ﹤0.01% |
68
-12
| -15% | -$821 |
2021 Q4
19 quarters
|
|
1879
Vitesse Energy
VTS
$650M
| $4K | ﹤0.01% |
262
+7
| +3% | +$116 |
2023 Q1
14 quarters
|
|
1880
Walker & Dunlop
WD
$1.32B
| $4K | ﹤0.01% |
108
+1
| +0.9% | +$44 |
2021 Q4
19 quarters
|
|
1881
Wingstop
WING
$4.3B
| $4K | ﹤0.01% |
40
-3
| -7% | -$372 |
2021 Q4
19 quarters
|
|
1882
Petco
WOOF
$816M
| $4K | ﹤0.01% |
1,575
-35
| -2% | -$92 |
2021 Q4
19 quarters
|
|
1883
iShares ESG Screened S&P Small-Cap ETF
XJR
$214M
| $4K | ﹤0.01% |
81
-7
| -8% | -$358 |
2022 Q4
15 quarters
|
|
1884
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4K | ﹤0.01% |
40
-15
| -27% | -$1.67K |
2021 Q4
19 quarters
|
|
1885
Life360
LIF
$3.59B
| $4K | ﹤0.01% |
96
-7
| -7% | -$343 |
2024 Q4
7 quarters
|
|
1886
Figure Technology Solutions
FIGR
$5.68B
| $4K | ﹤0.01% |
141
+18
| +15% | +$584 |
2026 Q1
2 quarters
|
|
1887
Atrium Therapeutics
RNA
$162M
| $4K | ﹤0.01% |
468
+2
| +0.4% | +$24 |
2026 Q1
2 quarters
|
|
1888
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $3K | ﹤0.01% |
53
-7
| -12% | -$443 |
2022 Q1
18 quarters
|
|
1889
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $3K | ﹤0.01% |
54
+3
| +6% | +$177 |
2024 Q3
8 quarters
|
|
1890
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
| $3K | ﹤0.01% |
135
+3
| +2% | +$75 |
2024 Q1
10 quarters
|
|
1891
Pelagos Insurance Capital
PLGO
$2.28B
| $3K | ﹤0.01% |
109
-3
| -3% | -$74 |
2024 Q1
10 quarters
|
|
1892
Hamilton Insurance Group
HG
$3.78B
| $3K | ﹤0.01% |
87
+7
| +9% | +$244 |
2024 Q2
9 quarters
|
|
1893
Lucid Motors
LCID
$1.17B
| $3K | ﹤0.01% |
690
-26
| -4% | -$147 |
2022 Q3
16 quarters
|
|
1894
iShares MSCI China ETF
MCHI
$5.59B
| $3K | ﹤0.01% |
59
-3
| -5% | -$162 |
2021 Q4
19 quarters
|
|
1895
Ramaco Resources Class A
METC
$436M
| $3K | ﹤0.01% |
403
+384
| +2,021% | +$4.31K |
2026 Q1
2 quarters
|
|
1896
Medical Properties Trust
MPT
$983M
| $3K | ﹤0.01% |
997
-2,092
| -68% | -$8.8K |
2021 Q4
19 quarters
|
|
1897
VanEck Oil Services ETF
OIH
$1.84B
| $3K | ﹤0.01% |
7
| – | – |
2023 Q1
14 quarters
|
|
1898
PagSeguro Digital
PAGS
$2.2B
| $3K | ﹤0.01% |
323
+150
| +87% | +$1.38K |
2023 Q3
12 quarters
|
|
1899
Playtika
PLTK
$1.01B
| $3K | ﹤0.01% |
1,177
-39
| -3% | -$116 |
2021 Q4
19 quarters
|
|
1900
Sunrun
RUN
$2.09B
| $3K | ﹤0.01% |
381
-16
| -4% | -$158 |
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.