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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 | |
|---|---|---|---|---|---|---|---|
1951
SIGA Technologies
SIGA
$197M
| $2K | ﹤0.01% |
455
+167
| +58% | +$541 |
2022 Q3
16 quarters
|
|
1952
SITE Centers
SITC
$34.5M
| $2K | ﹤0.01% |
664
+306
| +85% | +$1.06K |
2021 Q4
19 quarters
|
|
1953
Standard Motor Products
SMP
$984M
| $2K | ﹤0.01% |
41
-220
| -84% | -$8.44K |
2021 Q4
19 quarters
|
|
1954
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2K | ﹤0.01% |
+78
| New | +$1.95K |
2026 Q3
0 quarters
|
|
1955
SiriusPoint
SPNT
$3.06B
| $2K | ﹤0.01% |
88
+6
| +7% | +$146 |
2023 Q1
14 quarters
|
|
1956
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15B
| $2K | ﹤0.01% |
120
+3
| +3% | +$56 |
2022 Q1
18 quarters
|
|
1957
Teekay Tankers
TNK
$3.1B
| $2K | ﹤0.01% |
21
+7
| +50% | +$590 |
2023 Q2
13 quarters
|
|
1958
Telesat
TSAT
$694M
| $2K | ﹤0.01% |
37
| – | – |
2025 Q3
4 quarters
|
|
1959
Unilever
UL
$143B
| $2K | ﹤0.01% |
36
+14
| +64% | +$879 |
2021 Q4
19 quarters
|
|
1960
Uniti Group
UNIT
$1.18B
| $2K | ﹤0.01% |
186
+123
| +195% | +$1.24K |
2021 Q4
19 quarters
|
|
1961
Sprott Uranium Miners ETF
URNM
$1.64B
| $2K | ﹤0.01% |
35
-3
| -8% | -$158 |
2026 Q1
2 quarters
|
|
1962
Velocity Financial
VEL
$629M
| $2K | ﹤0.01% |
129
+49
| +61% | +$857 |
2024 Q1
10 quarters
|
|
1963
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1964
Varex Imaging
VREX
$769M
| $2K | ﹤0.01% |
95
+36
| +61% | +$553 |
2021 Q4
19 quarters
|
|
1965
Virtus Investment Partners
VRTS
$803M
| $2K | ﹤0.01% |
12
+1
| +9% | +$156 |
2024 Q4
7 quarters
|
|
1966
Bristow Group
VTOL
$1.17B
| $2K | ﹤0.01% |
43
+11
| +34% | +$486 |
2022 Q2
17 quarters
|
|
1967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2K | ﹤0.01% |
23
-35
| -60% | -$2.96K |
2021 Q4
19 quarters
|
|
1968
CMB.TECH NV
CMBT
$5.08B
| $2K | ﹤0.01% |
95
-11
| -10% | -$190 |
2026 Q1
2 quarters
|
|
1969
SBC Medical Group
SBC
$756M
| $2K | ﹤0.01% |
+503
| New | +$1.88K |
2026 Q3
0 quarters
|
|
1970
Jefferson Capital
JCAP
$1.2B
| $2K | ﹤0.01% |
126
+39
| +45% | +$799 |
2026 Q1
2 quarters
|
|
1971
Aura Minerals Inc
AUGO
$6.29B
| $2K | ﹤0.01% |
+19
| New | +$1.39K |
2026 Q3
0 quarters
|
|
1972
American Coastal Insurance
ACIC
$486M
| $1K | ﹤0.01% |
130
-790
| -86% | -$7.87K |
2025 Q1
6 quarters
|
|
1973
Federal Agricultural Mortgage
AGM
$1.93B
| $1K | ﹤0.01% |
2
-4
| -67% | -$874 |
2021 Q4
19 quarters
|
|
1974
Amalgamated Financial
AMAL
$1.5B
| $1K | ﹤0.01% |
13
-1
| -7% | -$48 |
2022 Q4
15 quarters
|
|
1975
Ardagh Metal Packaging
AMBP
$2.77B
| $1K | ﹤0.01% |
314
+40
| +15% | +$194 |
2022 Q3
16 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.