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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
RUM icon
2701
RUM Group Inc
RUM
$1.66B
$0 ﹤0.01%
+22
New +$126
RUSHB icon
2702
Rush Enterprises Class B
RUSHB
$6B
$0 ﹤0.01%
1
– –
RWT
2703
Redwood Trust
RWT
$585M
$0 ﹤0.01%
42
+19
+83% +$110
RXRX icon
2704
Recursion Pharmaceuticals
RXRX
$1.62B
$0 ﹤0.01%
35
+16
+84% +$62
RXST icon
2705
RxSight
RXST
$250M
$0 ﹤0.01%
10
+7
+233% +$58
RXT icon
2706
Rackspace Technology
RXT
$967M
– –
-58
Closed –
SABR icon
2707
Sabre
SABR
$743M
$0 ﹤0.01%
86
-4,871
-98% -$6.48K
SAH icon
2708
Sonic Automotive
SAH
$3.31B
$0 ﹤0.01%
3
+1
+50% +$62
SAMG icon
2709
Silvercrest Asset Management
SAMG
$80.6M
$0 ﹤0.01%
18
-7
-28% -$104
SANA icon
2710
Sana Biotechnology
SANA
$916M
$0 ﹤0.01%
26
+1
+4% +$4
SAP icon
2711
SAP
SAP
$209B
– –
-32
Closed -$8K
FLNA
2712
Filana Therapeutics
FLNA
$42.7M
– –
-28
Closed –
SBCF icon
2713
Seacoast Banking Corp of Florida
SBCF
$3.27B
$0 ﹤0.01%
5
– –
SBSI icon
2714
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
7
+1
+17% +$32
SCHL icon
2715
Scholastic
SCHL
$766M
$0 ﹤0.01%
3
-324
-99% -$11.2K
SDGR icon
2716
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
4
– –
SDRL icon
2717
Seadrill
SDRL
$2.56B
$0 ﹤0.01%
3
-2
-40% -$82
SFL icon
2718
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
15
+7
+88% +$68
SHLS icon
2719
Shoals Technologies Group
SHLS
$1.43B
$0 ﹤0.01%
19
– –
SIBN icon
2720
SI-BONE Inc
SIBN
$795M
$0 ﹤0.01%
6
-7
-54% -$110
SKT icon
2721
Tanger
SKT
$4.84B
$0 ﹤0.01%
5
-1
-17% -$34
SKWD icon
2722
Skyward Specialty Insurance
SKWD
$2.54B
$0 ﹤0.01%
10
-10
-50% -$454
SKYT icon
2723
SkyWater Technology
SKYT
$1.53B
$0 ﹤0.01%
3
-472
-99% -$13.9K
SLDP icon
2724
Solid Power
SLDP
$475M
$0 ﹤0.01%
21
-29
-58% -$117
SLNH icon
2725
Soluna Holdings
SLNH
$192M
$0 ﹤0.01%
429
– –
107 108
109
110 111

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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
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.