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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 | |
|---|---|---|---|---|---|---|---|
1301
LegalZoom.com
LZ
$824M
| $12K | 0.01% |
2,095
-2,155
| -51% | -$14.1K |
2021 Q4
19 quarters
|
|
1302
MGE Energy Inc
MGEE
$2.98B
| $12K | 0.01% |
179
+169
| +1,690% | +$13.3K |
2021 Q4
19 quarters
|
|
1303
National Health Investors
NHI
$3.09B
| $12K | 0.01% |
190
-254
| -57% | -$18.7K |
2021 Q4
19 quarters
|
|
1304
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $12K | 0.01% |
209
+10
| +5% | +$594 |
2021 Q4
19 quarters
|
|
1305
Northwest Bancshares
NWBI
$2.22B
| $12K | 0.01% |
747
-50
| -6% | -$770 |
2021 Q4
19 quarters
|
|
1306
Oil States International
OIS
$513M
| $12K | 0.01% |
1,538
+472
| +44% | +$3.98K |
2026 Q1
2 quarters
|
|
1307
Omnicell
OMCL
$1.61B
| $12K | 0.01% |
367
-15
| -4% | -$564 |
2021 Q4
19 quarters
|
|
1308
OP Bancorp
OPBK
$224M
| $12K | 0.01% |
814
+25
| +3% | +$382 |
2025 Q3
4 quarters
|
|
1309
Pinnacle West Capital
PNW
$13B
| $12K | 0.01% |
127
+5
| +4% | +$502 |
2021 Q4
19 quarters
|
|
1310
Powell Industries
POWL
$5.2B
| $12K | 0.01% |
65
-302
| -82% | -$62K |
2022 Q3
16 quarters
|
|
1311
Protolabs
PRLB
$1.61B
| $12K | 0.01% |
126
-12
| -9% | -$986 |
2021 Q4
19 quarters
|
|
1312
The RMR Group
RMR
$288M
| $12K | 0.01% |
692
-28
| -4% | -$548 |
2021 Q4
19 quarters
|
|
1313
Scansource
SCSC
$910M
| $12K | 0.01% |
200
-56
| -22% | -$3.11K |
2021 Q4
19 quarters
|
|
1314
Sonos
SONO
$2.13B
| $12K | 0.01% |
646
-25
| -4% | -$388 |
2021 Q4
19 quarters
|
|
1315
TransDigm Group
TDG
$66.5B
| $12K | 0.01% |
11
| – | – |
2021 Q4
19 quarters
|
|
1316
Tapestry
TPR
$26B
| $12K | 0.01% |
104
+27
| +35% | +$3.61K |
2021 Q4
19 quarters
|
|
1317
Trupanion
TRUP
$1.49B
| $12K | 0.01% |
525
-6
| -1% | -$160 |
2021 Q4
19 quarters
|
|
1318
Valmont Industries
VMI
$8.06B
| $12K | 0.01% |
26
-19
| -42% | -$9.38K |
2021 Q4
19 quarters
|
|
1319
Verra Mobility
VRRM
$280M
| $12K | 0.01% |
3,916
+1,438
| +58% | +$6.07K |
2022 Q3
16 quarters
|
|
1320
Viasat
VSAT
$9.43B
| $12K | 0.01% |
175
+1
| +0.6% | +$75 |
2021 Q4
19 quarters
|
|
1321
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $12K | 0.01% |
103
| – | – |
2026 Q2
1 quarter
|
|
1322
Willdan Group
WLDN
$1.08B
| $12K | 0.01% |
161
+19
| +13% | +$1.5K |
2024 Q2
9 quarters
|
|
1323
Westlake Corp
WLK
$8.13B
| $12K | 0.01% |
195
+83
| +74% | +$6.15K |
2021 Q4
19 quarters
|
|
1324
WillScot Mobile Mini Holdings
WSC
$3.57B
| $12K | 0.01% |
672
-38
| -5% | -$860 |
2021 Q4
19 quarters
|
|
1325
Rubrik
RBRK
$22.8B
| $12K | 0.01% |
108
-1,021
| -90% | -$93.9K |
2025 Q3
4 quarters
|
|
Similar funds
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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.