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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
LEU icon
2551
Centrus Energy
LEU
$3.34B
– –
-4
Closed -$965
LILA icon
2552
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+37
New +$195
LILAK icon
2553
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
39
+27
+225% +$193
LMNR icon
2554
Limoneira
LMNR
$245M
– –
-1,058
Closed -$13K
LOB icon
2555
Live Oak Bancshares
LOB
$1.99B
$0 ﹤0.01%
5
-14
-74% -$516
LPG icon
2556
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
4
+2
+100% +$63
LUNR icon
2557
Intuitive Machines
LUNR
$1.98B
$0 ﹤0.01%
7
– –
LXFR icon
2558
Luxfer Holdings
LXFR
$456M
$0 ﹤0.01%
33
-12
-27% -$167
LXRX icon
2559
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
81
– –
LXU icon
2560
LSB Industries
LXU
$822M
$0 ﹤0.01%
11
– –
MAC icon
2561
Macerich
MAC
$7.52B
$0 ﹤0.01%
13
+3
+30% +$57
MATW icon
2562
Matthews International
MATW
$900M
$0 ﹤0.01%
5
-1
-17% -$26
MBCN
2563
DELISTED
Middlefield Banc Corp
MBCN
– –
-1
Closed –
MBUU icon
2564
Malibu Boats
MBUU
$559M
$0 ﹤0.01%
2
– –
MBWM icon
2565
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
6
-9
-60% -$462
MCS icon
2566
Marcus Corp
MCS
$766M
– –
-1
Closed –
MDV
2567
Modiv Industrial
MDV
$181M
– –
-324
Closed -$5K
MDXG icon
2568
MiMedx Group
MDXG
$649M
$0 ﹤0.01%
76
+37
+95% +$186
MEC icon
2569
Mayville Engineering Co
MEC
$709M
– –
-11
Closed –
ONT
2570
Onterris Inc
ONT
$740M
$0 ﹤0.01%
5
– –
MEI icon
2571
Methode Electronics
MEI
$525M
$0 ﹤0.01%
6
– –
METCB icon
2572
Ramaco Resources Class B
METCB
$443M
$0 ﹤0.01%
8
– –
METC icon
2573
Ramaco Resources Class A
METC
$637M
$0 ﹤0.01%
+5
New +$89
MG icon
2574
Mistras Group
MG
$490M
– –
-18
Closed –
MGEE icon
2575
MGE Energy Inc
MGEE
$3.09B
$0 ﹤0.01%
2
-876
-100% -$69K
101 102
103
104 105

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KK
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CFP
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ACM
Arrow Capital Management New York $144M AUM
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
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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.