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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 | |
|---|---|---|---|---|---|---|---|
1601
Haverty Furniture Companies
HVT
$396M
| $8K | 0.01% |
316
+297
| +1,563% | +$8K |
2021 Q4
19 quarters
|
|
1602
Integra LifeSciences
IART
$1.12B
| $8K | 0.01% |
493
-7
| -1% | -$121 |
2021 Q4
19 quarters
|
|
1603
Investar Holding Corp
ISTR
$389M
| $8K | 0.01% |
+296
| New | +$8.89K |
2026 Q3
0 quarters
|
|
1604
ITT
ITT
$18.8B
| $8K | 0.01% |
40
-132
| -77% | -$26.6K |
2021 Q4
19 quarters
|
|
1605
James Hardie Industries
JHX
$16.2B
| $8K | 0.01% |
327
| – | – |
2025 Q3
4 quarters
|
|
1606
Lamar Advertising Co
LAMR
$16.4B
| $8K | 0.01% |
58
| – | – |
2021 Q4
19 quarters
|
|
1607
LoveSac
LOVE
$218M
| $8K | 0.01% |
559
-40
| -7% | -$655 |
2026 Q2
1 quarter
|
|
1608
Southwest Airlines
LUV
$22B
| $8K | 0.01% |
189
-1
| -0.5% | -$44 |
2021 Q4
19 quarters
|
|
1609
Malibu Boats
MBUU
$388M
| $8K | 0.01% |
360
-12
| -3% | -$323 |
2021 Q4
19 quarters
|
|
1610
Mitek Systems
MITK
$819M
| $8K | 0.01% |
452
-196
| -30% | -$3.54K |
2025 Q3
4 quarters
|
|
1611
MarketAxess Holdings
MKTX
$5.82B
| $8K | 0.01% |
50
-10
| -17% | -$1.48K |
2021 Q4
19 quarters
|
|
1612
Callaway Golf Company
CALY
$3.05B
| $8K | 0.01% |
565
-14
| -2% | -$235 |
2021 Q4
19 quarters
|
|
1613
Minerals Technologies
MTX
$1.91B
| $8K | 0.01% |
127
+121
| +2,017% | +$8.68K |
2021 Q4
19 quarters
|
|
1614
MaxLinear
MXL
$5.06B
| $8K | 0.01% |
87
+76
| +691% | +$5.76K |
2021 Q4
19 quarters
|
|
1615
Nature's Sunshine
NATR
$180M
| $8K | 0.01% |
645
+631
| +4,507% | +$10.6K |
2022 Q3
16 quarters
|
|
1616
National Bank Holdings
NBHC
$1.65B
| $8K | 0.01% |
226
+212
| +1,514% | +$9.02K |
2021 Q4
19 quarters
|
|
1617
Net Lease Office Properties
NLOP
$141M
| $8K | 0.01% |
782
+777
| +15,540% | +$8.73K |
2023 Q4
11 quarters
|
|
1618
Novanta
NOVT
$4.5B
| $8K | 0.01% |
56
+3
| +6% | +$444 |
2022 Q3
16 quarters
|
|
1619
Enpro
NPO
$5.79B
| $8K | 0.01% |
26
-2
| -7% | -$633 |
2021 Q4
19 quarters
|
|
1620
NovoCure
NVCR
$1.38B
| $8K | 0.01% |
485
-8
| -2% | -$134 |
2021 Q4
19 quarters
|
|
1621
Organon & Co
OGN
$3.65B
| $8K | 0.01% |
559
-303
| -35% | -$4.13K |
2021 Q4
19 quarters
|
|
1622
UiPath
PATH
$6.92B
| $8K | 0.01% |
640
-9,925
| -94% | -$138K |
2022 Q3
16 quarters
|
|
1623
Park Aerospace
PKE
$536M
| $8K | 0.01% |
+267
| New | +$8.98K |
2026 Q3
0 quarters
|
|
1624
Perdoceo Education
PRDO
$1.8B
| $8K | 0.01% |
259
-17
| -6% | -$556 |
2021 Q4
19 quarters
|
|
1625
Roblox
RBLX
$35.7B
| $8K | 0.01% |
185
-413
| -69% | -$18.7K |
2021 Q4
19 quarters
|
|
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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.