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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 | |
|---|---|---|---|---|---|---|---|
1276
Ventas
VTR
$47B
| $13K | 0.01% |
156
-276
| -64% | -$25.3K |
2021 Q4
19 quarters
|
|
1277
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$45.2M
| $13K | 0.01% |
405
-13
| -3% | -$411 |
2026 Q2
1 quarter
|
|
1278
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$248M
| $13K | 0.01% |
302
+4
| +1% | +$182 |
2021 Q4
19 quarters
|
|
1279
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $13K | 0.01% |
279
| – | – |
2021 Q4
19 quarters
|
|
1280
AMC Entertainment Holdings
AMC
$2.9B
| $12K | 0.01% |
4,068
-92
| -2% | -$229 |
2021 Q4
19 quarters
|
|
1281
Ball Corp
BALL
$17B
| $12K | 0.01% |
212
-284
| -57% | -$17.6K |
2022 Q4
15 quarters
|
|
1282
Choice Hotels
CHH
$5.29B
| $12K | 0.01% |
118
-62
| -34% | -$6.57K |
2021 Q4
19 quarters
|
|
1283
Ciena
CIEN
$39.8B
| $12K | 0.01% |
35
+2
| +6% | +$772 |
2021 Q4
19 quarters
|
|
1284
Choiceone Financial
COFS
$551M
| $12K | 0.01% |
368
+17
| +5% | +$571 |
2023 Q3
12 quarters
|
|
1285
Delcath Systems
DCTH
$715M
| $12K | 0.01% |
769
-330
| -30% | -$4.93K |
2026 Q1
2 quarters
|
|
1286
Ennis
EBF
$538M
| $12K | 0.01% |
559
-24
| -4% | -$520 |
2022 Q3
16 quarters
|
|
1287
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $12K | 0.01% |
125
-8
| -6% | -$774 |
2022 Q1
18 quarters
|
|
1288
Element Solutions
ESI
$8.03B
| $12K | 0.01% |
329
-10
| -3% | -$368 |
2021 Q4
19 quarters
|
|
1289
Ferguson
FERG
$49.6B
| $12K | 0.01% |
55
| – | – |
2023 Q3
12 quarters
|
|
1290
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $12K | 0.01% |
125
-39
| -24% | -$3.85K |
2022 Q3
16 quarters
|
|
1291
Garrett Motion
GTX
$3.85B
| $12K | 0.01% |
458
+428
| +1,427% | +$12.4K |
2025 Q3
4 quarters
|
|
1292
Harte-Hanks
HHS
$29.9M
| $12K | 0.01% |
+2,586
| New | +$8.81K |
2026 Q3
0 quarters
|
|
1293
HealthEquity
HQY
$8.56B
| $12K | 0.01% |
134
+5
| +4% | +$490 |
2021 Q4
19 quarters
|
|
1294
Herc Holdings
HRI
$5.53B
| $12K | 0.01% |
96
-315
| -77% | -$47.2K |
2021 Q4
19 quarters
|
|
1295
Harmony Biosciences
HRMY
$1.98B
| $12K | 0.01% |
306
-30
| -9% | -$1.16K |
2021 Q4
19 quarters
|
|
1296
ICF International
ICFI
$1.46B
| $12K | 0.01% |
144
-1
| -0.7% | -$84 |
2021 Q4
19 quarters
|
|
1297
InterDigital
IDCC
$7.43B
| $12K | 0.01% |
36
-26
| -42% | -$8.13K |
2021 Q4
19 quarters
|
|
1298
IDT Corp
IDT
$2.06B
| $12K | 0.01% |
155
-3
| -2% | -$200 |
2021 Q4
19 quarters
|
|
1299
Koppers
KOP
$586M
| $12K | 0.01% |
257
-15,698
| -98% | -$745K |
2023 Q4
11 quarters
|
|
1300
DELISTED
Kenvue
KVUE
| $12K | 0.01% |
653
-63
| -9% | -$1.19K |
2024 Q1
10 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.