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 | |
|---|---|---|---|---|---|---|---|
1501
Generac Holdings
GNRC
$11.3B
| $9K | 0.01% |
45
+1
| +2% | +$208 |
2021 Q4
19 quarters
|
|
1502
Green Plains
GPRE
$941M
| $9K | 0.01% |
592
-13
| -2% | -$206 |
2021 Q4
19 quarters
|
|
1503
Healthcare Services Group
HCSG
$1.68B
| $9K | 0.01% |
428
-47
| -10% | -$1.06K |
2021 Q4
19 quarters
|
|
1504
Heritage Financial
HFWA
$1.15B
| $9K | 0.01% |
339
-36
| -10% | -$1.05K |
2021 Q4
19 quarters
|
|
1505
Hippo Holdings
HIPO
$991M
| $9K | 0.01% |
282
-77
| -21% | -$2.41K |
2026 Q2
1 quarter
|
|
1506
Highwoods Properties
HIW
$3.43B
| $9K | 0.01% |
301
-1,113
| -79% | -$35.1K |
2021 Q4
19 quarters
|
|
1507
Hancock Whitney
HWC
$5.19B
| $9K | 0.01% |
120
-169
| -58% | -$12.8K |
2021 Q4
19 quarters
|
|
1508
Idacorp
IDA
$8.63B
| $9K | 0.01% |
70
| – | – |
2021 Q4
19 quarters
|
|
1509
IES Holdings
IESC
$7.22B
| $9K | 0.01% |
26
| – | – |
2022 Q3
16 quarters
|
|
1510
Summit Hotel Properties
INN
$782M
| $9K | 0.01% |
1,577
-80
| -5% | -$499 |
2022 Q2
17 quarters
|
|
1511
Innoviva
INVA
$1.35B
| $9K | 0.01% |
443
-27
| -6% | -$574 |
2021 Q4
19 quarters
|
|
1512
Ionis Pharmaceuticals
IONS
$4.84B
| $9K | 0.01% |
202
+6
| +3% | +$341 |
2021 Q4
19 quarters
|
|
1513
Ingersoll Rand
IR
$32.7B
| $9K | 0.01% |
117
-35
| -23% | -$2.79K |
2021 Q4
19 quarters
|
|
1514
Invesco
IVZ
$12.7B
| $9K | 0.01% |
301
-9
| -3% | -$277 |
2021 Q4
19 quarters
|
|
1515
Jakks Pacific
JAKK
$414M
| $9K | 0.01% |
353
-116
| -25% | -$2.86K |
2025 Q1
6 quarters
|
|
1516
Johnson Outdoors
JOUT
$501M
| $9K | 0.01% |
196
-12
| -6% | -$549 |
2026 Q1
2 quarters
|
|
1517
LeMaitre Vascular
LMAT
$1.79B
| $9K | 0.01% |
104
-6
| -5% | -$531 |
2021 Q4
19 quarters
|
|
1518
Lindsay Corp
LNN
$1.09B
| $9K | 0.01% |
77
+69
| +863% | +$7.97K |
2021 Q4
19 quarters
|
|
1519
LSB Industries
LXU
$823M
| $9K | 0.01% |
879
+121
| +16% | +$1.3K |
2022 Q3
16 quarters
|
|
1520
La-Z-Boy
LZB
$1.31B
| $9K | 0.01% |
280
-22
| -7% | -$793 |
2021 Q4
19 quarters
|
|
1521
Metropolitan Bank Holding Corp
MCB
$1.18B
| $9K | 0.01% |
103
+96
| +1,371% | +$8.91K |
2022 Q1
18 quarters
|
|
1522
Monarch Casino & Resort
MCRI
$1.95B
| $9K | 0.01% |
79
-25
| -24% | -$3.06K |
2021 Q4
19 quarters
|
|
1523
MFA Financial
MFA
$588M
| $9K | 0.01% |
1,059
-40
| -4% | -$358 |
2021 Q4
19 quarters
|
|
1524
McCormick & Company Non-Voting
MKC
$12.6B
| $9K | 0.01% |
188
+80
| +74% | +$4.16K |
2021 Q4
19 quarters
|
|
1525
Martin Marietta Materials
MLM
$36.5B
| $9K | 0.01% |
18
+1
| +6% | +$536 |
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.