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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
RPC
2676
Ridgepost Capital
RPC
$971M
$0 ﹤0.01%
61
-113
-65% -$1.02K
QQQ icon
2677
Invesco QQQ Trust
QQQ
$445B
– –
-1
Closed -$608
QTRX icon
2678
Quanterix
QTRX
$164M
$0 ﹤0.01%
10
– –
QUBT icon
2679
Quantum Computing Inc
QUBT
$1.74B
$0 ﹤0.01%
+14
New +$128
RBB icon
2680
RBB Bancorp
RBB
$451M
$0 ﹤0.01%
16
-16
-50% -$343
RC
2681
Ready Capital
RC
$261M
$0 ﹤0.01%
46
+26
+130% +$50
RCKT icon
2682
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
26
+16
+160% +$64
RCUS icon
2683
Arcus Biosciences
RCUS
$3.4B
$0 ﹤0.01%
7
– –
RDW icon
2684
Redwire
RDW
$2.05B
$0 ﹤0.01%
13
+6
+86% +$59
REAL icon
2685
The RealReal
REAL
$1.44B
$0 ﹤0.01%
11
– –
REAX icon
2686
Real Brokerage
REAX
$375M
$0 ﹤0.01%
18
+1
+6% +$3
REPL icon
2687
Replimune Group
REPL
$449M
$0 ﹤0.01%
10
– –
REPX icon
2688
Riley Exploration Permian
REPX
$716M
$0 ﹤0.01%
3
– –
RES icon
2689
RPC Inc
RES
$1.14B
$0 ﹤0.01%
28
-29
-51% -$181
REVG
2690
DELISTED
REV Group
REVG
– –
-415
Closed -$25K
RFL icon
2691
Rafael Holdings
RFL
$109M
$0 ﹤0.01%
8
– –
RGNX icon
2692
Regenxbio
RGNX
$615M
$0 ﹤0.01%
7
-1,523
-100% -$16K
RICK icon
2693
RCI Hospitality Holdings
RICK
$203M
$0 ﹤0.01%
8
-679
-99% -$16K
RIG icon
2694
Transocean
RIG
$5.52B
$0 ﹤0.01%
59
– –
RILY icon
2695
BRC Group Holdings
RILY
$270M
– –
-15
Closed –
RLAY icon
2696
Relay Therapeutics
RLAY
$3.99B
$0 ﹤0.01%
17
-7
-29% -$63
RNAM
2697
DELISTED
Avidity Biosciences
RNAM
– –
-256
Closed -$18K
RNGR icon
2698
Ranger Energy Services
RNGR
$345M
$0 ﹤0.01%
1
-4
-80% -$65
RPTX
2699
DELISTED
Repare Therapeutics
RPTX
– –
-13,627
Closed -$35K
RSP icon
2700
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$0 ﹤0.01%
1
– –
106 107
108
109 110

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
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.