We are live on
!
Find out more
C
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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.48B
| $111K | 0.08% |
979
-356
| -27% | -$40.9K |
|
|
PR
252
Permian Resources
PR
$16.5B
| $111K | 0.08% |
5,227
-12,857
| -71% | -$222K |
|
253
Clear Secure
YOU
$5.43B
| $111K | 0.08% |
2,303
-2,640
| -53% | -$105K |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $110K | 0.08% |
3,141
-2,470
| -44% | -$74.2K |
|
255
Coca-Cola Consolidated
COKE
$13B
| $109K | 0.08% |
568
-1,406
| -71% | -$246K |
|
256
DaVita
DVA
$15.4B
| $109K | 0.08% |
706
-343
| -33% | -$46.5K |
|
257
Moelis & Co
MC
$5.1B
| $109K | 0.08% |
1,904
-1,942
| -50% | -$126K |
|
258
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
| $109K | 0.08% |
+1,127
| New | +$125K |
|
259
Lear
LEA
$7.45B
| $108K | 0.07% |
889
-1,594
| -64% | -$199K |
|
260
Oceaneering
OII
$4.78B
| $108K | 0.07% |
3,039
+2,992
| +6,366% | +$96.8K |
|
261
Marriott Vacations Worldwide
VAC
$3.52B
| $108K | 0.07% |
1,657
-1,611
| -49% | -$99.8K |
|
262
Globus Medical
GMED
$10.9B
| $107K | 0.07% |
1,238
-3,505
| -74% | -$315K |
|
263
KLA
KLAC
$249B
| $107K | 0.07% |
720
-820
| -53% | -$120K |
|
|
SCHW
264
Charles Schwab
SCHW
$184B
| $107K | 0.07% |
1,138
-449
| -28% | -$44K |
|
265
Maplebear
CART
$10.7B
| $106K | 0.07% |
2,827
-3,853
| -58% | -$146K |
|
266
Prologis
PLD
$137B
| $106K | 0.07% |
801
-1,068
| -57% | -$143K |
|
267
Uber
UBER
$144B
| $106K | 0.07% |
1,471
-933
| -39% | -$71.8K |
|
268
Adobe
ADBE
$99B
| $105K | 0.07% |
430
-240
| -36% | -$66.5K |
|
269
DoorDash
DASH
$85.2B
| $105K | 0.07% |
696
-168
| -19% | -$31K |
|
|
GRMN
270
Garmin
GRMN
$48.9B
| $105K | 0.07% |
451
-184
| -29% | -$41.2K |
|
271
Hewlett Packard
HPE
$60.4B
| $105K | 0.07% |
4,430
+3,265
| +280% | +$72.3K |
|
272
BrightSpring Health Services
BTSG
$14.2B
| $105K | 0.07% |
2,468
-2,754
| -53% | -$111K |
|
273
Otter Tail
OTTR
$3.93B
| $104K | 0.07% |
1,184
-397
| -25% | -$34.3K |
|
274
Silicon Motion
SIMO
$7.51B
| $104K | 0.07% |
927
-3,424
| -79% | -$416K |
|
275
American International
AIG
$42.9B
| $103K | 0.07% |
1,369
-488
| -26% | -$37.3K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.