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 | |
|---|---|---|---|---|---|---|---|
1351
Hagerty
HGTY
$1.95B
| $11K | 0.01% |
845
-36
| -4% | -$462 |
2026 Q2
1 quarter
|
|
1352
Hilltop Holdings
HTH
$2.05B
| $11K | 0.01% |
279
-2
| -0.7% | -$77 |
2021 Q4
19 quarters
|
|
1353
Immersion
IMMR
$230M
| $11K | 0.01% |
1,462
+1,225
| +517% | +$8.9K |
2023 Q3
12 quarters
|
|
1354
IonQ
IONQ
$13.4B
| $11K | 0.01% |
241
+63
| +35% | +$2.55K |
2022 Q4
15 quarters
|
|
1355
Innovative Solutions & Support
IA
$377M
| $11K | 0.01% |
560
+2
| +0.4% | +$39 |
2025 Q4
3 quarters
|
|
1356
Jackson Financial
JXN
$9.18B
| $11K | 0.01% |
87
-89
| -51% | -$11.4K |
2022 Q3
16 quarters
|
|
1357
Kymera Therapeutics
KYMR
$10.9B
| $11K | 0.01% |
102
-28
| -22% | -$3.21K |
2021 Q4
19 quarters
|
|
1358
Lindblad Expeditions
LIND
$2.27B
| $11K | 0.01% |
349
-83
| -19% | -$2.4K |
2025 Q4
3 quarters
|
|
1359
Liberty Live Group Series C
LLYVK
$9.8B
| $11K | 0.01% |
113
-5
| -4% | -$512 |
2023 Q3
12 quarters
|
|
1360
Alliant Energy
LNT
$19B
| $11K | 0.01% |
176
+3
| +2% | +$210 |
2021 Q4
19 quarters
|
|
1361
LTC Properties
LTC
$2.43B
| $11K | 0.01% |
262
-30
| -10% | -$1.23K |
2021 Q4
19 quarters
|
|
1362
Life Time Group Holdings
LTH
$10.4B
| $11K | 0.01% |
263
-18
| -6% | -$767 |
2022 Q2
17 quarters
|
|
1363
Macerich
MAC
$7.11B
| $11K | 0.01% |
471
+426
| +947% | +$10.3K |
2021 Q4
19 quarters
|
|
1364
Masco
MAS
$16.3B
| $11K | 0.01% |
165
-349
| -68% | -$25.8K |
2021 Q4
19 quarters
|
|
1365
Pediatrix Medical
MD
$2.45B
| $11K | 0.01% |
430
-25
| -5% | -$659 |
2021 Q4
19 quarters
|
|
1366
NB Bancorp
NBBK
$958M
| $11K | 0.01% |
483
-34
| -7% | -$757 |
2024 Q3
8 quarters
|
|
1367
NerdWallet
NRDS
$473M
| $11K | 0.01% |
1,164
+1,111
| +2,096% | +$10.4K |
2025 Q4
3 quarters
|
|
1368
Peoples Bancorp
PEBO
$1.38B
| $11K | 0.01% |
290
-27
| -9% | -$1.08K |
2021 Q4
19 quarters
|
|
1369
Parke Bancorp
PKBK
$383M
| $11K | 0.01% |
332
+1
| +0.3% | +$34 |
2022 Q3
16 quarters
|
|
1370
Preformed Line Products
PLPC
$1.4B
| $11K | 0.01% |
29
| – | – |
2024 Q1
10 quarters
|
|
1371
DELISTED
LiveRamp
RAMP
| $11K | 0.01% |
283
-491
| -63% | -$18.5K |
2021 Q4
19 quarters
|
|
1372
SiTime
SITM
$13.4B
| $11K | 0.01% |
16
-6
| -27% | -$3.64K |
2021 Q4
19 quarters
|
|
1373
Super Micro Computer
SMCI
$17.7B
| $11K | 0.01% |
257
-6
| -2% | -$204 |
2021 Q4
19 quarters
|
|
1374
Spok Holdings
SPOK
$244M
| $11K | 0.01% |
1,013
+40
| +4% | +$427 |
2023 Q3
12 quarters
|
|
1375
Teledyne Technologies
TDY
$29.6B
| $11K | 0.01% |
18
| – | – |
2021 Q4
19 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.