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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
PFBC icon
2651
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
5
+1
+25% +$91
PFIS icon
2652
Peoples Financial Services
PFIS
$720M
$0 ﹤0.01%
+6
New +$316
PGC icon
2653
Peapack-Gladstone Financial
PGC
$846M
$0 ﹤0.01%
14
– –
PGEN icon
2654
Precigen
PGEN
$1.97B
$0 ﹤0.01%
+34
New +$140
PGY icon
2655
Pagaya Technologies
PGY
$1.38B
$0 ﹤0.01%
+6
New +$95
PHAT icon
2656
Phathom Pharmaceuticals
PHAT
$930M
$0 ﹤0.01%
8
-8
-50% -$101
PKBK icon
2657
Parke Bancorp
PKBK
$400M
$0 ﹤0.01%
17
-18
-51% -$492
PKST
2658
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
5
-1
-17% -$19
PLAY icon
2659
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
5
+3
+150% +$48
PLOW icon
2660
Douglas Dynamics
PLOW
$1.04B
$0 ﹤0.01%
1
– –
PLRX icon
2661
Pliant Therapeutics
PLRX
$66.3M
– –
-45
Closed –
PLSE icon
2662
Pulse Biosciences
PLSE
$2.45B
$0 ﹤0.01%
6
– –
PLTM icon
2663
GraniteShares Platinum Shares
PLTM
$174M
$0 ﹤0.01%
+24
New +$508
PLYM
2664
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11
Closed –
PMCB icon
2665
PharmaCyte Biotech
PMCB
$6.33M
$0 ﹤0.01%
275
– –
PNRG icon
2666
PrimeEnergy Resources
PNRG
$292M
– –
-10
Closed -$2K
PPTA
2667
Perpetua Resources
PPTA
$2.18B
$0 ﹤0.01%
6
– –
PRAA icon
2668
PRA Group
PRAA
$688M
$0 ﹤0.01%
9
-115
-93% -$1.75K
PRGS icon
2669
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
8
+3
+60% +$115
PRM icon
2670
Perimeter Solutions
PRM
$5.69B
$0 ﹤0.01%
8
-2
-20% -$51
PRME icon
2671
Prime Medicine
PRME
$558M
$0 ﹤0.01%
31
– –
PSFE icon
2672
Paysafe
PSFE
$463M
$0 ﹤0.01%
13
+8
+160% +$57
PTLO icon
2673
Portillo's
PTLO
$339M
$0 ﹤0.01%
9
– –
PUMP icon
2674
ProPetro Holding
PUMP
$1.31B
$0 ﹤0.01%
9
– –
PWP icon
2675
Perella Weinberg Partners
PWP
$1.18B
$0 ﹤0.01%
6
– –
105 106
107
108 109

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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.