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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 | |
|---|---|---|---|---|---|---|---|
1426
Macy's
M
$6.45B
| $10K | 0.01% |
420
-22
| -5% | -$512 |
2021 Q4
19 quarters
|
|
1427
MDU Resources
MDU
$4.18B
| $10K | 0.01% |
562
+303
| +117% | +$6.07K |
2021 Q4
19 quarters
|
|
1428
MGM Resorts International
MGM
$8.47B
| $10K | 0.01% |
323
+54
| +20% | +$2.31K |
2021 Q4
19 quarters
|
|
1429
Mesa Laboratories
MLAB
$781M
| $10K | 0.01% |
77
-21
| -21% | -$2.38K |
2025 Q3
4 quarters
|
|
1430
Miller Industries
MLR
$546M
| $10K | 0.01% |
189
-10
| -5% | -$532 |
2024 Q1
10 quarters
|
|
1431
Mid Penn Bancorp
MPB
$894M
| $10K | 0.01% |
295
-26
| -8% | -$954 |
2022 Q3
16 quarters
|
|
1432
DELISTED
Nathan's Famous
NATH
| $10K | 0.01% |
98
-6
| -6% | -$591 |
2023 Q3
12 quarters
|
|
1433
Neogen
NEOG
$2.45B
| $10K | 0.01% |
792
-21
| -3% | -$238 |
2021 Q4
19 quarters
|
|
1434
Nutex Health
NUTX
$1.19B
| $10K | 0.01% |
47
-28
| -37% | -$5.15K |
2025 Q4
3 quarters
|
|
1435
Orthofix Medical
OFIX
$292M
| $10K | 0.01% |
1,018
+1,010
| +12,625% | +$10.4K |
2026 Q2
1 quarter
|
|
1436
Preferred Bank
PFBC
$1.23B
| $10K | 0.01% |
89
+82
| +1,171% | +$8.64K |
2022 Q1
18 quarters
|
|
1437
Phreesia
PHR
$788M
| $10K | 0.01% |
886
+841
| +1,869% | +$9.25K |
2021 Q4
19 quarters
|
|
1438
Progress Software
PRGS
$1.79B
| $10K | 0.01% |
258
-142
| -36% | -$5.86K |
2021 Q4
19 quarters
|
|
1439
PubMatic
PUBM
$945M
| $10K | 0.01% |
560
-266
| -32% | -$4.14K |
2023 Q3
12 quarters
|
|
1440
QuinStreet
QNST
$1.09B
| $10K | 0.01% |
662
+559
| +543% | +$9.8K |
2022 Q3
16 quarters
|
|
1441
Sabra Healthcare REIT
SBRA
$5.35B
| $10K | 0.01% |
503
-59
| -10% | -$1.21K |
2021 Q4
19 quarters
|
|
1442
Shoe Station Group
SHOE
$390M
| $10K | 0.01% |
786
+695
| +764% | +$10K |
2024 Q1
10 quarters
|
|
1443
Sunstone Hotel Investors
SHO
$2.26B
| $10K | 0.01% |
867
-253
| -23% | -$2.85K |
2021 Q4
19 quarters
|
|
1444
DELISTED
Simulations Plus
SLP
| $10K | 0.01% |
514
+493
| +2,348% | +$9.05K |
2022 Q2
17 quarters
|
|
1445
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $10K | 0.01% |
469
+320
| +215% | +$6.86K |
2025 Q4
3 quarters
|
|
1446
SR Bancorp
SRBK
$136M
| $10K | 0.01% |
510
-23
| -4% | -$450 |
2025 Q4
3 quarters
|
|
1447
STAG Industrial
STAG
$7.13B
| $10K | 0.01% |
283
-712
| -72% | -$27.1K |
2021 Q4
19 quarters
|
|
1448
SunCoke Energy
SXC
$895M
| $10K | 0.01% |
1,048
-343
| -25% | -$3.18K |
2022 Q1
18 quarters
|
|
1449
Unity
U
$23.4B
| $10K | 0.01% |
248
-4
| -2% | -$154 |
2021 Q4
19 quarters
|
|
1450
Under Armour
UAA
$2.11B
| $10K | 0.01% |
2,324
-25
| -1% | -$145 |
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.