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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 | |
|---|---|---|---|---|---|---|---|
1926
Del Monte Corp
DMC
$1.28B
| $2K | ﹤0.01% |
53
+25
| +89% | +$756 |
2022 Q3
16 quarters
|
|
1927
FinWise Bancorp
FINW
$199M
| $2K | ﹤0.01% |
143
+93
| +186% | +$1.26K |
2025 Q3
4 quarters
|
|
1928
Primis Financial Corp
FRST
$362M
| $2K | ﹤0.01% |
98
-628
| -87% | -$10K |
2026 Q2
1 quarter
|
|
1929
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $2K | ﹤0.01% |
25
-2
| -7% | -$181 |
2022 Q3
16 quarters
|
|
1930
The Greenbrier Companies
GBX
$1.28B
| $2K | ﹤0.01% |
41
-184
| -82% | -$8.48K |
2021 Q4
19 quarters
|
|
1931
Gencor Industries
GENC
$257M
| $2K | ﹤0.01% |
88
+38
| +76% | +$639 |
2024 Q1
10 quarters
|
|
1932
Greenlight Captial
GLRE
$530M
| $2K | ﹤0.01% |
109
+36
| +49% | +$568 |
2022 Q3
16 quarters
|
|
1933
IBEX
IBEX
$759M
| $2K | ﹤0.01% |
50
+15
| +43% | +$555 |
2022 Q3
16 quarters
|
|
1934
iShares US Healthcare Providers ETF
IHF
$1.57B
| $2K | ﹤0.01% |
40
| – | – |
2023 Q1
14 quarters
|
|
1935
iShares US Consumer Staples ETF
IYK
$1.54B
| $2K | ﹤0.01% |
30
| – | – |
2023 Q1
14 quarters
|
|
1936
Main Street Capital
MAIN
$5.29B
| $2K | ﹤0.01% |
38
-5
| -12% | -$280 |
2021 Q4
19 quarters
|
|
1937
MiMedx Group
MDXG
$468M
| $2K | ﹤0.01% |
450
+56
| +14% | +$246 |
2023 Q4
11 quarters
|
|
1938
MillerKnoll
MLKN
$1.45B
| $2K | ﹤0.01% |
82
-9
| -10% | -$198 |
2022 Q3
16 quarters
|
|
1939
NexPoint Real Estate Finance
NREF
$231M
| $2K | ﹤0.01% |
126
-11
| -8% | -$184 |
2022 Q3
16 quarters
|
|
1940
Nu Skin
NUS
$196M
| $2K | ﹤0.01% |
336
-647
| -66% | -$3.2K |
2021 Q4
19 quarters
|
|
1941
Orchid Island Capital
ORC
$883M
| $2K | ﹤0.01% |
412
+92
| +29% | +$598 |
2025 Q2
5 quarters
|
|
1942
Oramed Pharmaceuticals
ORMP
$161M
| $2K | ﹤0.01% |
+388
| New | +$1.75K |
2026 Q3
0 quarters
|
|
1943
Orrstown Financial Services
ORRF
$868M
| $2K | ﹤0.01% |
42
+11
| +35% | +$462 |
2022 Q3
16 quarters
|
|
1944
OSI Systems
OSIS
$3.03B
| $2K | ﹤0.01% |
12
+10
| +500% | +$2.13K |
2026 Q2
1 quarter
|
|
1945
Phibro Animal Health
PAHC
$1.46B
| $2K | ﹤0.01% |
52
+33
| +174% | +$1.16K |
2021 Q4
19 quarters
|
|
1946
PCB Bancorp
PCB
$421M
| $2K | ﹤0.01% |
58
+7
| +14% | +$197 |
2022 Q3
16 quarters
|
|
1947
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $2K | ﹤0.01% |
79
| – | – |
2021 Q4
19 quarters
|
|
1948
Priority Technology Holdings
PRTH
$652M
| $2K | ﹤0.01% |
267
-38,161
| -99% | -$241K |
2024 Q2
9 quarters
|
|
1949
Chicago Atlantic Real Estate Finance
REFI
$221M
| $2K | ﹤0.01% |
170
+75
| +79% | +$791 |
2022 Q3
16 quarters
|
|
1950
Safe Bulkers
SB
$944M
| $2K | ﹤0.01% |
218
+144
| +195% | +$1.14K |
2022 Q3
16 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.