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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 | |
|---|---|---|---|---|---|---|---|
1676
Enphase Energy
ENPH
$3.45B
| $7K | ﹤0.01% |
209
-7
| -3% | -$270 |
2021 Q4
19 quarters
|
|
1677
Evolent Health
EVH
$554M
| $7K | ﹤0.01% |
2,035
-469
| -19% | -$2.08K |
2021 Q4
19 quarters
|
|
1678
iShares MSCI Taiwan ETF
EWT
$9.46B
| $7K | ﹤0.01% |
58
-8
| -12% | -$843 |
2021 Q4
19 quarters
|
|
1679
Franklin Covey
FC
$165M
| $7K | ﹤0.01% |
424
-11
| -3% | -$219 |
2025 Q2
5 quarters
|
|
1680
Fair Isaac
FICO
$15.4B
| $7K | ﹤0.01% |
11
+2
| +22% | +$2.19K |
2021 Q4
19 quarters
|
|
1681
Graphic Packaging
GPK
$3.22B
| $7K | ﹤0.01% |
770
-1,016
| -57% | -$10.9K |
2021 Q4
19 quarters
|
|
1682
GoPro
GPRO
$136M
| $7K | ﹤0.01% |
5,151
| – | – |
2021 Q4
19 quarters
|
|
1683
Groupon
GRPN
$496M
| $7K | ﹤0.01% |
355
-213
| -38% | -$4.84K |
2026 Q1
2 quarters
|
|
1684
Hims & Hers Health
HIMS
$4.62B
| $7K | ﹤0.01% |
229
-134
| -37% | -$4.11K |
2022 Q3
16 quarters
|
|
1685
Hovnanian Enterprises
HOV
$561M
| $7K | ﹤0.01% |
67
-15
| -18% | -$1.89K |
2026 Q2
1 quarter
|
|
1686
International Money Express
IMXI
$190M
| $7K | ﹤0.01% |
624
+602
| +2,736% | +$8.02K |
2021 Q4
19 quarters
|
|
1687
John B. Sanfilippo & Son
JBSS
$691M
| $7K | ﹤0.01% |
108
-8
| -7% | -$625 |
2026 Q1
2 quarters
|
|
1688
Knight Transportation
KNX
$10.4B
| $7K | ﹤0.01% |
113
+1
| +0.9% | +$71 |
2021 Q4
19 quarters
|
|
1689
Kratos Defense & Security Solutions
KTOS
$6.38B
| $7K | ﹤0.01% |
161
+64
| +66% | +$3.26K |
2021 Q4
19 quarters
|
|
1690
LSI Industries
LYTS
$577M
| $7K | ﹤0.01% |
349
-173
| -33% | -$3.88K |
2024 Q1
10 quarters
|
|
1691
Matador Resources
MTDR
$6.62B
| $7K | ﹤0.01% |
137
-695
| -84% | -$37.5K |
2021 Q4
19 quarters
|
|
1692
nCino
NCNO
$2.41B
| $7K | ﹤0.01% |
397
-14
| -3% | -$275 |
2022 Q2
17 quarters
|
|
1693
NOV
NOV
$6.45B
| $7K | ﹤0.01% |
389
-12
| -3% | -$241 |
2021 Q4
19 quarters
|
|
1694
Intellia Therapeutics
NTLA
$1.36B
| $7K | ﹤0.01% |
604
-15
| -2% | -$188 |
2021 Q4
19 quarters
|
|
1695
Impinj
PI
$5.2B
| $7K | ﹤0.01% |
40
-2
| -5% | -$323 |
2021 Q4
19 quarters
|
|
1696
Plug Power
PLUG
$1.55B
| $7K | ﹤0.01% |
3,402
-63
| -2% | -$137 |
2021 Q4
19 quarters
|
|
1697
Praxis Precision Medicines
PRAX
$9.17B
| $7K | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1698
PROG Holdings
PRG
$1.5B
| $7K | ﹤0.01% |
238
-75
| -24% | -$3.04K |
2021 Q4
19 quarters
|
|
1699
D-Wave Quantum Inc
QBTS
$3.63B
| $7K | ﹤0.01% |
436
-29
| -6% | -$537 |
2025 Q1
6 quarters
|
|
1700
RadNet
RDNT
$6.02B
| $7K | ﹤0.01% |
96
-6
| -6% | -$423 |
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.