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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 | 20.96% |
| 2 | Miscellaneous | 20.56% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.72B
| $135K | 0.09% |
2,827
+2,170
| +330% | +$110K |
2022 Q3
16 quarters
|
|
202
Newmont
NEM
$111B
| $135K | 0.09% |
1,165
+22
| +2% | +$2.46K |
2021 Q4
19 quarters
|
|
203
Palomar
PLMR
$3.69B
| $135K | 0.09% |
1,093
-76
| -7% | -$10.2K |
2021 Q4
19 quarters
|
|
204
Toast
TOST
$18.3B
| $135K | 0.09% |
4,664
+14
| +0.3% | +$451 |
2022 Q3
16 quarters
|
|
205
AerCap
AER
$24.1B
| $134K | 0.09% |
931
+6
| +0.6% | +$886 |
2022 Q1
18 quarters
|
|
206
Amgen
AMGN
$252B
| $134K | 0.09% |
317
-3
| -0.9% | -$1.2K |
2021 Q4
19 quarters
|
|
207
Exponent
EXPO
$3.82B
| $134K | 0.09% |
2,050
+192
| +10% | +$12.7K |
2021 Q4
19 quarters
|
|
208
Snap-on
SNA
$18.4B
| $134K | 0.09% |
369
-7
| -2% | -$2.76K |
2021 Q4
19 quarters
|
|
209
Provident Financial Services
PFS
$2.99B
| $133K | 0.08% |
5,996
-240
| -4% | -$5.69K |
2021 Q4
19 quarters
|
|
210
Roku
ROKU
$23B
| $133K | 0.08% |
870
+9
| +1% | +$1.35K |
2021 Q4
19 quarters
|
|
211
Gilead Sciences
GILD
$212B
| $131K | 0.08% |
876
+155
| +21% | +$21.7K |
2021 Q4
19 quarters
|
|
212
Universal Display
OLED
$3.78B
| $131K | 0.08% |
1,694
+601
| +55% | +$49.3K |
2021 Q4
19 quarters
|
|
213
Lear
LEA
$5.84B
| $130K | 0.08% |
1,101
+160
| +17% | +$20.7K |
2021 Q4
19 quarters
|
|
214
Molina Healthcare
MOH
$10.6B
| $130K | 0.08% |
686
-120
| -15% | -$24.8K |
2021 Q4
19 quarters
|
|
215
Regeneron Pharmaceuticals
REGN
$95.5B
| $130K | 0.08% |
171
+41
| +32% | +$31K |
2021 Q4
19 quarters
|
|
216
Allstate
ALL
$65.7B
| $129K | 0.08% |
582
-166
| -22% | -$42.1K |
2021 Q4
19 quarters
|
|
217
KBR
KBR
$4.88B
| $128K | 0.08% |
3,647
+890
| +32% | +$32.6K |
2021 Q4
19 quarters
|
|
218
Qualcomm
QCOM
$176B
| $128K | 0.08% |
698
-190
| -21% | -$32.9K |
2021 Q4
19 quarters
|
|
219
TFS Financial
TFSL
$4.61B
| $128K | 0.08% |
7,891
-464
| -6% | -$8.15K |
2021 Q4
19 quarters
|
|
220
Annaly Capital Management
NLY
$14.4B
| $127K | 0.08% |
6,736
-1,277
| -16% | -$28.7K |
2021 Q4
19 quarters
|
|
221
Oracle
ORCL
$396B
| $127K | 0.08% |
923
-35
| -4% | -$4.94K |
2021 Q4
19 quarters
|
|
222
Revolution Medicines
RVMD
$41B
| $127K | 0.08% |
619
-317
| -34% | -$62.8K |
2021 Q4
19 quarters
|
|
223
Sylvamo
SLVM
$1.28B
| $127K | 0.08% |
3,894
+1,169
| +43% | +$43.5K |
2021 Q4
19 quarters
|
|
224
AppFolio
APPF
$7.56B
| $126K | 0.08% |
627
+94
| +18% | +$18.7K |
2021 Q4
19 quarters
|
|
225
iShares Bitcoin Trust
IBIT
$62.4B
| $126K | 0.08% |
2,670
+1,403
| +111% | +$56.6K |
2024 Q1
10 quarters
|
|
Similar funds
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BCM
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.