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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 | |
|---|---|---|---|---|---|---|---|
1476
Commerce.com Inc Series 1
CMRC
$296M
| $9K | 0.01% |
3,035
-3,881
| -56% | -$11K |
2021 Q4
19 quarters
|
|
1477
Brixmor Property Group
BRX
$9.3B
| $9K | 0.01% |
316
-440
| -58% | -$13.2K |
2021 Q4
19 quarters
|
|
1478
Crown Castle
CCI
$38.6B
| $9K | 0.01% |
127
+2
| +2% | +$150 |
2021 Q4
19 quarters
|
|
1479
Church & Dwight Co
CHD
$26.7B
| $9K | 0.01% |
99
-11
| -10% | -$1.08K |
2021 Q4
19 quarters
|
|
1480
Corebridge Financial
CRBG
$15.9B
| $9K | 0.01% |
272
-2
| -0.7% | -$65 |
2023 Q1
14 quarters
|
|
1481
Carter's
CRI
$1.26B
| $9K | 0.01% |
266
-19
| -7% | -$679 |
2021 Q4
19 quarters
|
|
1482
Daktronics
DAKT
$926M
| $9K | 0.01% |
498
-5
| -1% | -$97 |
2024 Q1
10 quarters
|
|
1483
Dollar Tree
DLTR
$25.9B
| $9K | 0.01% |
75
| – | – |
2021 Q4
19 quarters
|
|
1484
DigitalOcean
DOCN
$10.2B
| $9K | 0.01% |
67
-24
| -26% | -$3.02K |
2021 Q4
19 quarters
|
|
1485
Diamondrock Hospitality Co
DRH
$2.95B
| $9K | 0.01% |
756
-277
| -27% | -$3.45K |
2021 Q4
19 quarters
|
|
1486
Eagle Bancorp Montana
EBMT
$161M
| $9K | 0.01% |
431
-25
| -5% | -$573 |
2026 Q2
1 quarter
|
|
1487
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $9K | 0.01% |
139
+2
| +1% | +$135 |
2022 Q3
16 quarters
|
|
1488
Alerian Energy Infrastructure ETF
ENFR
$529M
| $9K | 0.01% |
246
-8
| -3% | -$314 |
2026 Q1
2 quarters
|
|
1489
Enerpac Tool Group
EPAC
$2.02B
| $9K | 0.01% |
264
+249
| +1,660% | +$8.96K |
2021 Q4
19 quarters
|
|
1490
Energy Recovery
ERII
$369M
| $9K | 0.01% |
1,226
+1,149
| +1,492% | +$9.17K |
2021 Q4
19 quarters
|
|
1491
ESCO Technologies
ESE
$6B
| $9K | 0.01% |
35
-18
| -34% | -$5.35K |
2021 Q4
19 quarters
|
|
1492
Ethan Allen Interiors
ETD
$441M
| $9K | 0.01% |
421
-30
| -7% | -$675 |
2022 Q4
15 quarters
|
|
1493
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $9K | 0.01% |
+234
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1494
iShares MSCI Canada ETF
EWC
$7.51B
| $9K | 0.01% |
161
-15
| -9% | -$904 |
2021 Q4
19 quarters
|
|
1495
Extreme Networks
EXTR
$3.51B
| $9K | 0.01% |
419
+43
| +11% | +$1.1K |
2021 Q4
19 quarters
|
|
1496
Franklin BSP Realty Trust
FBRT
$465M
| $9K | 0.01% |
1,281
+22
| +2% | +$173 |
2022 Q3
16 quarters
|
|
1497
Fluor
FLR
$6.28B
| $9K | 0.01% |
189
-13
| -6% | -$678 |
2021 Q4
19 quarters
|
|
1498
Genesco
GCO
$384M
| $9K | 0.01% |
252
-28
| -10% | -$986 |
2026 Q2
1 quarter
|
|
1499
General Mills
GIS
$18.4B
| $9K | 0.01% |
273
-7
| -3% | -$261 |
2021 Q4
19 quarters
|
|
1500
Global Net Lease
GNL
$1.47B
| $9K | 0.01% |
1,000
-67
| -6% | -$599 |
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.