We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$21.8B
| $28K | 0.02% |
74
-102
| -58% | -$40.4K |
2021 Q4
19 quarters
|
|
952
Schneider National
SNDR
$5.15B
| $28K | 0.02% |
892
-1,325
| -60% | -$46.5K |
2021 Q4
19 quarters
|
|
953
Stock Yards Bancorp
SYBT
$2.46B
| $28K | 0.02% |
358
-174
| -33% | -$14K |
2021 Q4
19 quarters
|
|
954
United Fire Group
UFCS
$1.31B
| $28K | 0.02% |
539
-163
| -23% | -$8.67K |
2025 Q2
5 quarters
|
|
955
Viemed Healthcare
VMD
$347M
| $28K | 0.02% |
+3,123
| New | +$31.5K |
2026 Q3
0 quarters
|
|
956
WhiteHorse Finance
WHF
$177M
| $28K | 0.02% |
+3,938
| New | +$27K |
2026 Q3
0 quarters
|
|
957
American Electric Power
AEP
$70.3B
| $27K | 0.02% |
229
+7
| +3% | +$886 |
2021 Q4
19 quarters
|
|
958
Applovin
APP
$136B
| $27K | 0.02% |
91
-3
| -3% | -$1.1K |
2022 Q1
18 quarters
|
|
959
Chubb
CB
$144B
| $27K | 0.02% |
82
-12
| -13% | -$4.14K |
2021 Q4
19 quarters
|
|
960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $27K | 0.02% |
587
-22
| -4% | -$1.02K |
2021 Q4
19 quarters
|
|
961
iShares MSCI EAFE ETF
EFA
$77.3B
| $27K | 0.02% |
257
-8
| -3% | -$847 |
2025 Q4
3 quarters
|
|
962
Emerson Electric
EMR
$91.3B
| $27K | 0.02% |
173
+36
| +26% | +$5.42K |
2021 Q4
19 quarters
|
|
963
Fortune Brands Innovations
FBIN
$5.69B
| $27K | 0.02% |
697
-448
| -39% | -$20.7K |
2021 Q4
19 quarters
|
|
964
Flexsteel Industries
FLXS
$311M
| $27K | 0.02% |
315
-159
| -34% | -$12.4K |
2026 Q1
2 quarters
|
|
965
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $27K | 0.02% |
11,024
+10,897
| +8,580% | +$26K |
2023 Q2
13 quarters
|
|
966
M&T Bank
MTB
$31.7B
| $27K | 0.02% |
120
-1
| -0.8% | -$241 |
2021 Q4
19 quarters
|
|
967
Principal Financial Group
PFG
$24.1B
| $27K | 0.02% |
241
-177
| -42% | -$20K |
2021 Q4
19 quarters
|
|
968
Park National Corp
PRK
$3.19B
| $27K | 0.02% |
151
-165
| -52% | -$31.9K |
2021 Q4
19 quarters
|
|
969
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $27K | 0.02% |
507
+48
| +10% | +$2.7K |
2021 Q4
19 quarters
|
|
970
Steel Dynamics
STLD
$32.6B
| $27K | 0.02% |
122
+12
| +11% | +$2.88K |
2021 Q4
19 quarters
|
|
971
Atlassian
TEAM
$37.8B
| $27K | 0.02% |
149
-590
| -80% | -$85K |
2021 Q4
19 quarters
|
|
972
Zions Bancorporation
ZION
$9.6B
| $27K | 0.02% |
434
-257
| -37% | -$17.7K |
2021 Q4
19 quarters
|
|
973
Sunbelt Rentals Holdings
SUNB
$33.7B
| $27K | 0.02% |
370
-2,031
| -85% | -$151K |
2026 Q1
2 quarters
|
|
974
Yesway Inc
YSWY
$775M
| $27K | 0.02% |
1,352
| – | – |
2026 Q2
1 quarter
|
|
975
Bank of New York Mellon
BNY
$103B
| $26K | 0.02% |
176
-113
| -39% | -$17.8K |
2022 Q4
15 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.