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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 | |
|---|---|---|---|---|---|---|---|
1576
CAVA Group
CAVA
$6.8B
| $8K | 0.01% |
139
-385
| -73% | -$24.5K |
2024 Q1
10 quarters
|
|
1577
Carnival Corporation Ltd
CCL
$39.3B
| $8K | 0.01% |
327
-50
| -13% | -$1.28K |
2021 Q4
19 quarters
|
|
1578
Consensus Cloud Solutions
CCSI
$762M
| $8K | 0.01% |
236
-95
| -29% | -$3.5K |
2022 Q1
18 quarters
|
|
1579
Community Healthcare Trust
CHCT
$423M
| $8K | 0.01% |
588
-40
| -6% | -$645 |
2021 Q4
19 quarters
|
|
1580
CorMedix
CRMD
$371M
| $8K | 0.01% |
+1,009
| New | +$8.08K |
2026 Q3
0 quarters
|
|
1581
Covenant Logistics
CVLG
$828M
| $8K | 0.01% |
254
+234
| +1,170% | +$8.94K |
2022 Q3
16 quarters
|
|
1582
Diodes
DIOD
$4.02B
| $8K | 0.01% |
82
-60
| -42% | -$5.57K |
2021 Q4
19 quarters
|
|
1583
Darden Restaurants
DRI
$25.9B
| $8K | 0.01% |
43
| – | – |
2021 Q4
19 quarters
|
|
1584
Estee Lauder
EL
$40.5B
| $8K | 0.01% |
83
| – | – |
2021 Q4
19 quarters
|
|
1585
WisdomTree Emerging Markets Local Debt Fund
ELD
$127M
| $8K | 0.01% |
273
| – | – |
2024 Q1
10 quarters
|
|
1586
Electromed
ELMD
$199M
| $8K | 0.01% |
258
+9
| +4% | +$327 |
2026 Q1
2 quarters
|
|
1587
Empire State Realty Trust
ESRT
$839M
| $8K | 0.01% |
2,002
+1,812
| +954% | +$8.77K |
2021 Q4
19 quarters
|
|
1588
Essex Property Trust
ESS
$17.6B
| $8K | 0.01% |
28
| – | – |
2021 Q4
19 quarters
|
|
1589
AGNT Inc
AGNT
$466M
| $8K | 0.01% |
2,297
+274
| +14% | +$1.16K |
2021 Q4
19 quarters
|
|
1590
Federated Hermes
FHI
$4.71B
| $8K | 0.01% |
148
-64
| -30% | -$3.87K |
2021 Q4
19 quarters
|
|
1591
JFrog
FROG
$14.2B
| $8K | 0.01% |
+81
| New | +$7.26K |
2026 Q3
0 quarters
|
|
1592
FS Bancorp
FSBW
$339M
| $8K | 0.01% |
194
+174
| +870% | +$7.55K |
2023 Q3
12 quarters
|
|
1593
Foster
FSTR
$445M
| $8K | 0.01% |
220
-18
| -8% | -$712 |
2024 Q4
7 quarters
|
|
1594
GoodRx Holdings
GDRX
$1.21B
| $8K | 0.01% |
2,520
-866
| -26% | -$2.88K |
2026 Q1
2 quarters
|
|
1595
G-III Apparel Group
GIII
$1.36B
| $8K | 0.01% |
284
-71
| -20% | -$2.3K |
2021 Q4
19 quarters
|
|
1596
Glaukos
GKOS
$14.5B
| $8K | 0.01% |
48
+1
| +2% | +$167 |
2021 Q4
19 quarters
|
|
1597
Grocery Outlet
GO
$1.25B
| $8K | 0.01% |
696
-16
| -2% | -$171 |
2021 Q4
19 quarters
|
|
1598
Getty Realty Corp
GTY
$1.92B
| $8K | 0.01% |
286
-17
| -6% | -$559 |
2021 Q4
19 quarters
|
|
1599
Hackett Group
HCKT
$330M
| $8K | 0.01% |
835
+76
| +10% | +$813 |
2023 Q4
11 quarters
|
|
1600
Healthcare Realty
HR
$6.54B
| $8K | 0.01% |
432
-51
| -11% | -$1.01K |
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.