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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
OEC icon
2626
Orion
OEC
$400M
$0 ﹤0.01%
15
-525
-97% -$3.11K
OI icon
2627
O-I Glass
OI
$1.39B
$0 ﹤0.01%
8
– –
OLMA icon
2628
Olema Pharmaceuticals
OLMA
$1.01B
$0 ﹤0.01%
5
-11
-69% -$245
OLP
2629
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
1
– –
OMER icon
2630
Omeros
OMER
$816M
$0 ﹤0.01%
+10
New +$118
ACH
2631
Accendra Health
ACH
$249M
$0 ﹤0.01%
35
-27
-44% -$62
OPEN icon
2632
Opendoor
OPEN
$3.8B
– –
-1,055
Closed -$6K
OPK icon
2633
Opko Health
OPK
$1.23B
$0 ﹤0.01%
72
– –
ORC
2634
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
24
-120
-83% -$905
ORGO icon
2635
Organogenesis Holdings
ORGO
$326M
$0 ﹤0.01%
20
– –
ORRF icon
2636
Orrstown Financial Services
ORRF
$857M
$0 ﹤0.01%
11
+10
+1,000% +$362
OSCR icon
2637
Oscar Health
OSCR
$9.47B
$0 ﹤0.01%
10
– –
OSW icon
2638
OneSpaWorld
OSW
$2.82B
$0 ﹤0.01%
15
-38
-72% -$808
OUST icon
2639
Ouster
OUST
$2.28B
$0 ﹤0.01%
+5
New +$109
OUT icon
2640
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
9
– –
PACB icon
2641
Pacific Biosciences
PACB
$432M
$0 ﹤0.01%
43
– –
PACK icon
2642
Ranpak Holdings
PACK
$550M
$0 ﹤0.01%
11
– –
PAR icon
2643
PAR Technology
PAR
$707M
$0 ﹤0.01%
2
– –
PAX icon
2644
Patria Investments
PAX
$1.79B
$0 ﹤0.01%
39
-80
-67% -$1.13K
PCH
2645
DELISTED
PotlatchDeltic
PCH
– –
-4
Closed –
PCT icon
2646
PureCycle Technologies
PCT
$1.24B
$0 ﹤0.01%
13
– –
PCYO icon
2647
Pure Cycle
PCYO
$259M
$0 ﹤0.01%
47
-155
-77% -$1.68K
PDFS icon
2648
PDF Solutions
PDFS
$1.87B
$0 ﹤0.01%
3
-30
-91% -$980
PDM
2649
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
9
– –
PEBK icon
2650
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-4
Closed –
104 105
106
107 108

Similar funds

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
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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.