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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
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
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
HIFS icon
2476
Hingham Institution for Saving
HIFS
$634M
$0 ﹤0.01%
+1
New +$292
HLF icon
2477
Herbalife
HLF
$1.28B
$0 ﹤0.01%
11
– –
HLIO icon
2478
Helios Technologies
HLIO
$2.48B
$0 ﹤0.01%
2
– –
HLLY icon
2479
Holley
HLLY
$331M
$0 ﹤0.01%
17
– –
HLMN icon
2480
Hillman Solutions
HLMN
$1.54B
$0 ﹤0.01%
39
+10
+34% +$90
HLX icon
2481
Helix Energy Solutions
HLX
$1.33B
$0 ﹤0.01%
47
-54
-53% -$460
HMN icon
2482
Horace Mann Educators
HMN
$2.13B
$0 ﹤0.01%
5
– –
MCHB
2483
Mechanics Bancorp
MCHB
$3.58B
$0 ﹤0.01%
+13
New +$193
HNVR icon
2484
Hanover Bancorp
HNVR
$189M
$0 ﹤0.01%
17
-5
-23% -$111
HOPE icon
2485
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
8
– –
HOUS
2486
DELISTED
Anywhere Real Estate
HOUS
– –
-581
Closed -$8K
HPK icon
2487
HighPeak Energy
HPK
$833M
$0 ﹤0.01%
22
+13
+144% +$68
HPP
2488
Hudson Pacific Properties
HPP
$784M
$0 ﹤0.01%
10
+6
+150% +$46
HQI icon
2489
HireQuest
HQI
$191M
– –
-586
Closed -$6K
HROW icon
2490
Harrow
HROW
$1.44B
$0 ﹤0.01%
2
– –
HTBK
2491
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
8
-839
-99% -$10.7K
HTLD icon
2492
Heartland Express
HTLD
$993M
$0 ﹤0.01%
8
– –
HVT icon
2493
Haverty Furniture Companies
HVT
$413M
$0 ﹤0.01%
6
– –
HWBK icon
2494
Hawthorn Bancshares
HWBK
$266M
$0 ﹤0.01%
4
-6
-60% -$201
HY icon
2495
Hyster-Yale Materials Handling
HY
$584M
$0 ﹤0.01%
5
+3
+150% +$103
IBCP icon
2496
Independent Bank Corp
IBCP
$803M
$0 ﹤0.01%
9
+5
+125% +$172
IBEX icon
2497
IBEX
IBEX
$491M
$0 ﹤0.01%
17
-1
-6% -$32
IBRX icon
2498
ImmunityBio
IBRX
$7.13B
$0 ﹤0.01%
60
+1
+2% +$7
ICFI icon
2499
ICF International
ICFI
$1.49B
$0 ﹤0.01%
6
– –
ICHR icon
2500
Ichor Holdings
ICHR
$2.22B
$0 ﹤0.01%
3
– –
98 99
100
101 102

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KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.