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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
IE icon
2501
Ivanhoe Electric
IE
$1.44B
$0 ﹤0.01%
9
-4
-31% -$63
IHRT icon
2502
iHeartMedia
IHRT
$537M
$0 ﹤0.01%
27
-32
-54% -$106
IIIV icon
2503
i3 Verticals
IIIV
$420M
$0 ﹤0.01%
6
+3
+100% +$70
IMAX icon
2504
IMAX
IMAX
$2.59B
$0 ﹤0.01%
7
+3
+75% +$111
IMNM icon
2505
Immunome
IMNM
$2.63B
$0 ﹤0.01%
+8
New +$178
INBK icon
2506
First Internet Bancorp
INBK
$236M
$0 ﹤0.01%
1
-36
-97% -$753
INBX icon
2507
Inhibrx
INBX
$1.17B
$0 ﹤0.01%
+1
New +$74
INDI icon
2508
indie Semiconductor
INDI
$678M
$0 ﹤0.01%
39
– –
INDV icon
2509
Indivior Pharmaceuticals
INDV
$4.85B
$0 ﹤0.01%
+7
New +$231
INGN icon
2510
Inogen
INGN
$174M
$0 ﹤0.01%
30
+13
+76% +$80
INMD icon
2511
InMode
INMD
$889M
– –
-6
Closed –
INOD icon
2512
Innodata
INOD
$1.88B
$0 ﹤0.01%
3
-21
-88% -$1.05K
IOVA icon
2513
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
54
+30
+125% +$96
IPI icon
2514
Intrepid Potash
IPI
$474M
$0 ﹤0.01%
3
– –
IRON icon
2515
Disc Medicine
IRON
$2.85B
$0 ﹤0.01%
2
– –
IRWD icon
2516
Ironwood Pharmaceuticals
IRWD
$626M
$0 ﹤0.01%
95
+1
+1% +$4
ISTR icon
2517
Investar Holding Corp
ISTR
$415M
– –
-21
Closed -$1K
ITGR icon
2518
Integer Holdings
ITGR
$3.41B
$0 ﹤0.01%
1
– –
ITIC
2519
Investors Title Co
ITIC
$549M
$0 ﹤0.01%
1
– –
IVR icon
2520
Invesco Mortgage Capital
IVR
$769M
$0 ﹤0.01%
43
+38
+760% +$324
IWL icon
2521
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-413
Closed -$71K
JACK icon
2522
Jack in the Box
JACK
$308M
$0 ﹤0.01%
2
– –
JAMF
2523
DELISTED
Jamf
JAMF
– –
-852
Closed -$11K
JANX icon
2524
Janux Therapeutics
JANX
$915M
$0 ﹤0.01%
8
+5
+167% +$69
JBGS
2525
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
7
– –
99 100
101
102 103

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KK
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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
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II
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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.