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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
Kaiser Aluminum
KALU
|
+$739K |
| 5 |
ECHO
EchoStar
ECHO
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$3.06B
| $118K | 0.08% |
11,246
-5,387
| -32% | -$59.5K |
|
227
Rayonier
RYN
$6.64B
| $118K | 0.08% |
5,703
-2,710
| -32% | -$59.7K |
|
228
Arch Capital
ACGL
$37.2B
| $117K | 0.08% |
1,217
-963
| -44% | -$92.2K |
|
229
BioMarin Pharmaceuticals
BMRN
$12B
| $117K | 0.08% |
2,073
-3,618
| -64% | -$211K |
|
230
Match Group
MTCH
$9.16B
| $117K | 0.08% |
3,827
-722
| -16% | -$22.5K |
|
231
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $117K | 0.08% |
2,432
+482
| +25% | +$28K |
|
232
Amgen
AMGN
$212B
| $116K | 0.08% |
328
-464
| -59% | -$165K |
|
233
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $116K | 0.08% |
2,627
+1,190
| +83% | +$61K |
|
234
Brunswick
BC
$5.33B
| $115K | 0.08% |
1,575
+189
| +14% | +$15.2K |
|
235
Brookdale Senior Living
BKD
$3.67B
| $115K | 0.08% |
8,444
-1,504
| -15% | -$21.1K |
|
|
CNH
236
CNH Industrial
CNH
$14.2B
| $115K | 0.08% |
10,477
-9,710
| -48% | -$109K |
|
237
A.O. Smith
AOS
$8.82B
| $114K | 0.08% |
1,719
-550
| -24% | -$39.6K |
|
238
AngloGold Ashanti
AU
$39.9B
| $114K | 0.08% |
1,168
-1,650
| -59% | -$169K |
|
239
Amdocs
DOX
$5.83B
| $114K | 0.08% |
1,739
-1,682
| -49% | -$123K |
|
240
Exponent
EXPO
$3.15B
| $114K | 0.08% |
1,745
-926
| -35% | -$65.8K |
|
241
Global Payments
GPN
$23.9B
| $114K | 0.08% |
1,697
-139
| -8% | -$10.3K |
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $114K | 0.08% |
2,268
+398
| +21% | +$20K |
|
243
General Dynamics
GD
$106B
| $113K | 0.08% |
328
-199
| -38% | -$70.6K |
|
244
Coherent
COHR
$47.6B
| $112K | 0.08% |
472
-315
| -40% | -$72.1K |
|
245
Dynatrace
DT
$12.7B
| $112K | 0.08% |
3,035
-2,435
| -45% | -$93.1K |
|
246
Harley-Davidson
HOG
$2.66B
| $112K | 0.08% |
5,558
-274
| -5% | -$5.37K |
|
247
StoneX
SNEX
$8.99B
| $112K | 0.08% |
2,088
-1,654
| -44% | -$83.6K |
|
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $112K | 0.08% |
2,455
+1,191
| +94% | +$55.9K |
|
249
Teva Pharmaceuticals
TEVA
$36.9B
| $112K | 0.08% |
3,722
| – | – |
|
250
CME Group
CME
$93.5B
| $111K | 0.08% |
376
-246
| -40% | -$73.1K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
Covestor's Q1 2026 Portfolio in Review
As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.
- Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
- Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
- Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
- Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
- Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
- Covestor opened 139 new positions and closed 98 in Q1 2026.
- Covestor's portfolio value fell 24% quarter-over-quarter to $144M.
Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.