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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
MGNX icon
2576
MacroGenics
MGNX
$245M
– –
-55
Closed –
MGPI icon
2577
MGP Ingredients
MGPI
$400M
$0 ﹤0.01%
2
-15
-88% -$335
MHD icon
2578
BlackRock MuniHoldings Fund
MHD
$600M
$0 ﹤0.01%
+6
New +$71
MNKD icon
2579
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
22
– –
MNRO icon
2580
Monro
MNRO
$537M
$0 ﹤0.01%
5
– –
MNTK icon
2581
Montauk Renewables
MNTK
$259M
$0 ﹤0.01%
64
+42
+191% +$63
MOV icon
2582
Movado Group
MOV
$846M
$0 ﹤0.01%
12
-11
-48% -$260
MPX
2583
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
44
-4
-8% -$33
MSEX icon
2584
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
2
– –
MSGE icon
2585
Madison Square Garden
MSGE
$3.65B
$0 ﹤0.01%
3
– –
MSGS icon
2586
Madison Square Garden
MSGS
$9.58B
$0 ﹤0.01%
1
– –
MTRN icon
2587
Materion
MTRN
$4.36B
$0 ﹤0.01%
1
– –
MTW icon
2588
Manitowoc
MTW
$527M
– –
-28,349
Closed -$340K
MTX icon
2589
Minerals Technologies
MTX
$2.33B
$0 ﹤0.01%
1
– –
MVST icon
2590
Microvast
MVST
$256M
$0 ﹤0.01%
+40
New +$96
MXL icon
2591
MaxLinear
MXL
$5.35B
$0 ﹤0.01%
7
– –
MYGN icon
2592
Myriad Genetics
MYGN
$502M
$0 ﹤0.01%
10
– –
NABL icon
2593
N-able
NABL
$818M
$0 ﹤0.01%
19
+9
+90% +$50
NAT icon
2594
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
30
+3
+11% +$14
NATR icon
2595
Nature's Sunshine
NATR
$365M
$0 ﹤0.01%
8
-6
-43% -$149
NAUT icon
2596
Nautilus Biotechnolgy
NAUT
$152M
$0 ﹤0.01%
8
– –
NBHC icon
2597
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
9
+1
+13% +$40
NBTB icon
2598
NBT Bancorp
NBTB
$2.79B
$0 ﹤0.01%
5
+1
+25% +$43
NEO icon
2599
NeoGenomics
NEO
$1.74B
$0 ﹤0.01%
7
– –
NFBK
2600
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
21
+19
+950% +$245
102 103
104
105 106

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ACM
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FC
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CGF
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HCM
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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.