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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 | |
|---|---|---|---|---|---|---|---|
1401
Corsair Gaming
CRSR
$1.29B
| $10K | 0.01% |
772
+723
| +1,476% | +$8.38K |
2021 Q4
19 quarters
|
|
1402
Carvana
CVNA
$79.8B
| $10K | 0.01% |
156
-926
| -86% | -$63.4K |
2021 Q4
19 quarters
|
|
1403
Easterly Government Properties
DEA
$1.04B
| $10K | 0.01% |
431
-33
| -7% | -$807 |
2021 Q4
19 quarters
|
|
1404
Donnelley Financial Solutions
DFIN
$1.66B
| $10K | 0.01% |
225
-16
| -7% | -$769 |
2021 Q4
19 quarters
|
|
1405
Digi International
DGII
$2.1B
| $10K | 0.01% |
142
-7
| -5% | -$509 |
2021 Q4
19 quarters
|
|
1406
Embecta
EMBC
$366M
| $10K | 0.01% |
1,750
-1,287
| -42% | -$5.8K |
2022 Q2
17 quarters
|
|
1407
Eastman Chemical
EMN
$7.43B
| $10K | 0.01% |
153
-3
| -2% | -$209 |
2021 Q4
19 quarters
|
|
1408
Forestar Group
FOR
$1.14B
| $10K | 0.01% |
388
-15
| -4% | -$426 |
2022 Q3
16 quarters
|
|
1409
FormFactor
FORM
$6.85B
| $10K | 0.01% |
69
+12
| +21% | +$1.37K |
2021 Q4
19 quarters
|
|
1410
Fortrea Holdings
FTRE
$1.95B
| $10K | 0.01% |
512
-176
| -26% | -$3.26K |
2023 Q3
12 quarters
|
|
1411
Grid Dynamics Holdings
GDYN
$1.06B
| $10K | 0.01% |
1,309
-459
| -26% | -$3.3K |
2021 Q4
19 quarters
|
|
1412
Globalstar
GSAT
$11.2B
| $10K | 0.01% |
119
+4
| +3% | +$326 |
2021 Q4
19 quarters
|
|
1413
Hanmi Financial
HAFC
$963M
| $10K | 0.01% |
331
-21
| -6% | -$670 |
2026 Q1
2 quarters
|
|
1414
Helmerich & Payne
HP
$3.8B
| $10K | 0.01% |
264
-11
| -4% | -$426 |
2021 Q4
19 quarters
|
|
1415
HealthStream
HSTM
$856M
| $10K | 0.01% |
330
+288
| +686% | +$8.27K |
2022 Q3
16 quarters
|
|
1416
ImmunityBio
IBRX
$6.4B
| $10K | 0.01% |
1,074
-59
| -5% | -$472 |
2021 Q4
19 quarters
|
|
1417
Iridium Communications
IRDM
$4.86B
| $10K | 0.01% |
209
-615
| -75% | -$29.7K |
2021 Q4
19 quarters
|
|
1418
Iris Energy
IREN
$7.71B
| $10K | 0.01% |
+247
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1419
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $10K | 0.01% |
178
+5
| +3% | +$294 |
2026 Q1
2 quarters
|
|
1420
Kforce
KFRC
$1B
| $10K | 0.01% |
205
-21
| -9% | -$1.16K |
2021 Q4
19 quarters
|
|
1421
Kimco Realty
KIM
$17B
| $10K | 0.01% |
443
-599
| -57% | -$14.6K |
2021 Q4
19 quarters
|
|
1422
Kingstone Companies
KINS
$328M
| $10K | 0.01% |
574
-24
| -4% | -$471 |
2025 Q3
4 quarters
|
|
1423
Kodak
KODK
$798M
| $10K | 0.01% |
1,096
+1,056
| +2,640% | +$9.6K |
2026 Q2
1 quarter
|
|
1424
Limbach Holdings
LMB
$657M
| $10K | 0.01% |
209
+40
| +24% | +$2.3K |
2023 Q3
12 quarters
|
|
1425
Lamb Weston
LW
$7.72B
| $10K | 0.01% |
242
+47
| +24% | +$2.33K |
2021 Q4
19 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.