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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 | |
|---|---|---|---|---|---|---|---|
1976
Amylyx Pharmaceuticals
AMLX
$3.89B
| $1K | ﹤0.01% |
20
-13
| -39% | -$345 |
2026 Q1
2 quarters
|
|
1977
Amplitude
AMPL
$2.21B
| $1K | ﹤0.01% |
38
-30
| -44% | -$347 |
2022 Q4
15 quarters
|
|
1978
AMERISAFE
AMSF
$361M
| $1K | ﹤0.01% |
26
-2
| -7% | -$57 |
2021 Q4
19 quarters
|
|
1979
Angel Oak Mortgage REIT
AOMR
$138M
| $1K | ﹤0.01% |
157
+3
| +2% | +$26 |
2024 Q4
7 quarters
|
|
1980
DELISTED
Apollo Commercial Real Estate
ARI
| $1K | ﹤0.01% |
152
+84
| +124% | +$611 |
2021 Q4
19 quarters
|
|
1981
Armour Residential REIT
ARR
$1.69B
| $1K | ﹤0.01% |
97
-16
| -14% | -$258 |
2021 Q4
19 quarters
|
|
1982
AerSale
ASLE
$246M
| $1K | ﹤0.01% |
206
-1,444
| -88% | -$8.43K |
2022 Q1
18 quarters
|
|
1983
Atlanticus Holdings
ATLC
$1.28B
| $1K | ﹤0.01% |
7
-6
| -46% | -$581 |
2023 Q4
11 quarters
|
|
1984
AtriCure
ATRC
$2.89B
| $1K | ﹤0.01% |
22
-5
| -19% | -$225 |
2021 Q4
19 quarters
|
|
1985
Aveanna Healthcare
AVAH
$2.51B
| $1K | ﹤0.01% |
40
-27
| -40% | -$311 |
2024 Q4
7 quarters
|
|
1986
Aviat Networks
AVNW
$224M
| $1K | ﹤0.01% |
34
+14
| +70% | +$288 |
2025 Q4
3 quarters
|
|
1987
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1K | ﹤0.01% |
15
-4
| -21% | -$206 |
2022 Q3
16 quarters
|
|
1988
Barrett Business Services
BBSI
$737M
| $1K | ﹤0.01% |
17
-362
| -96% | -$12.8K |
2021 Q4
19 quarters
|
|
1989
BioCryst Pharmaceuticals
BCRX
$1.96B
| $1K | ﹤0.01% |
64
-141
| -69% | -$1.33K |
2021 Q4
19 quarters
|
|
1990
Bank First Corp
BFC
$1.65B
| $1K | ﹤0.01% |
5
-2
| -29% | -$304 |
2022 Q4
15 quarters
|
|
1991
B&G Foods
BGS
$284M
| $1K | ﹤0.01% |
188
+64
| +52% | +$222 |
2022 Q4
15 quarters
|
|
1992
Keel Infrastructure Corp
KEEL
$1.15B
| $1K | ﹤0.01% |
285
+84
| +42% | +$323 |
2025 Q1
6 quarters
|
|
1993
DELISTED
BioLife Solutions
BLFS
| $1K | ﹤0.01% |
17
-5
| -23% | -$169 |
2022 Q4
15 quarters
|
|
1994
Blackbaud
BLKB
$2.44B
| $1K | ﹤0.01% |
14
-4
| -22% | -$164 |
2021 Q4
19 quarters
|
|
1995
Princeton Bancorp
BPRN
$303M
| $1K | ﹤0.01% |
26
+11
| +73% | +$457 |
2023 Q3
12 quarters
|
|
1996
Bank7 Corp
BSVN
$633M
| $1K | ﹤0.01% |
15
+2
| +15% | +$104 |
2024 Q3
8 quarters
|
|
1997
BrightView Holdings
BV
$898M
| $1K | ﹤0.01% |
111
+10
| +10% | +$122 |
2021 Q4
19 quarters
|
|
1998
Bankwell Financial Group
BWFG
$577M
| $1K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1999
DELISTED
Beazer Homes USA
BZH
| $1K | ﹤0.01% |
16
-23
| -59% | -$752 |
2022 Q3
16 quarters
|
|
2000
Cheesecake Factory
CAKE
$5.44B
| $1K | ﹤0.01% |
7
-149
| -96% | -$14.8K |
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.