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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 | |
|---|---|---|---|---|---|---|---|
1901
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $3K | ﹤0.01% |
69
+1
| +1% | +$40 |
2021 Q4
19 quarters
|
|
1902
Trade Desk
TTD
$7.41B
| $3K | ﹤0.01% |
232
-3,820
| -94% | -$59.9K |
2021 Q4
19 quarters
|
|
1903
Array Digital Infrastructure
AD
$2.41B
| $3K | ﹤0.01% |
82
| – | – |
2024 Q2
9 quarters
|
|
|
MFP
1904
Midera Food Processing Inc
MFP
$2B
| $3K | ﹤0.01% |
+78
| New | +$3.49K |
2026 Q3
0 quarters
|
|
1905
AMC Global Media
AMCX
$391M
| $2K | ﹤0.01% |
175
+6
| +4% | +$69 |
2021 Q4
19 quarters
|
|
1906
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2K | ﹤0.01% |
88
+23
| +35% | +$497 |
2021 Q4
19 quarters
|
|
1907
Ares Capital
ARCC
$13.8B
| $2K | ﹤0.01% |
79
-11
| -12% | -$213 |
2021 Q4
19 quarters
|
|
1908
ATN International
ATNI
$437M
| $2K | ﹤0.01% |
64
+34
| +113% | +$947 |
2025 Q3
4 quarters
|
|
1909
Dauch Corp
DCH
$1.11B
| $2K | ﹤0.01% |
333
+152
| +84% | +$905 |
2022 Q3
16 quarters
|
|
1910
Alibaba
BABA
$235B
| $2K | ﹤0.01% |
+22
| New | +$2.54K |
2026 Q3
0 quarters
|
|
1911
Capital Bancorp
CBNK
$689M
| $2K | ﹤0.01% |
44
+5
| +13% | +$182 |
2024 Q1
10 quarters
|
|
1912
Ceco Environmental
CECO
$3.18B
| $2K | ﹤0.01% |
28
+6
| +27% | +$447 |
2024 Q1
10 quarters
|
|
1913
Costamare
CMRE
$1.62B
| $2K | ﹤0.01% |
157
+57
| +57% | +$858 |
2022 Q3
16 quarters
|
|
1914
Cannae Holdings
CNNE
$750M
| $2K | ﹤0.01% |
136
-3
| -2% | -$45 |
2021 Q4
19 quarters
|
|
1915
Diversified Energy Company
DEC
$948M
| $2K | ﹤0.01% |
129
+102
| +378% | +$1.43K |
2024 Q4
7 quarters
|
|
1916
Donegal Group Class A
DGICA
$713M
| $2K | ﹤0.01% |
90
+18
| +25% | +$340 |
2024 Q2
9 quarters
|
|
1917
Deluxe
DLX
$1.23B
| $2K | ﹤0.01% |
76
+25
| +49% | +$614 |
2021 Q4
19 quarters
|
|
1918
Dole
DOLE
$1.34B
| $2K | ﹤0.01% |
173
+57
| +49% | +$779 |
2023 Q3
12 quarters
|
|
1919
Dynex Capital
DX
$2.61B
| $2K | ﹤0.01% |
165
+18
| +12% | +$229 |
2024 Q3
8 quarters
|
|
1920
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2K | ﹤0.01% |
+79
| New | +$1.66K |
2026 Q3
0 quarters
|
|
1921
Encore Capital Group
ECPG
$2.28B
| $2K | ﹤0.01% |
22
+3
| +16% | +$288 |
2021 Q4
19 quarters
|
|
1922
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
| $2K | ﹤0.01% |
53
+2
| +4% | +$87 |
2021 Q4
19 quarters
|
|
1923
Energizer
ENR
$1.65B
| $2K | ﹤0.01% |
90
+10
| +13% | +$213 |
2021 Q4
19 quarters
|
|
1924
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $2K | ﹤0.01% |
81
-11
| -12% | -$247 |
2022 Q2
17 quarters
|
|
1925
iShares MSCI Spain ETF
EWP
$2.07B
| $2K | ﹤0.01% |
29
-4
| -12% | -$245 |
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.