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
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
SLNO
2726
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
4
+2
+100% +$78
SLP icon
2727
Simulations Plus
SLP
$371M
$0 ﹤0.01%
3
– –
SMBK icon
2728
SmartFinancial
SMBK
$908M
$0 ﹤0.01%
9
-22
-71% -$870
SNBR
2729
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
13
– –
SNDX icon
2730
Syndax Pharmaceuticals
SNDX
$1.74B
$0 ﹤0.01%
8
– –
SNFCA icon
2731
Security National Financial
SNFCA
$252M
$0 ﹤0.01%
+38
New +$326
SNV
2732
DELISTED
Synovus
SNV
– –
-527
Closed -$26K
SPB icon
2733
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
2
– –
SPRY icon
2734
ARS Pharmaceuticals
SPRY
$563M
$0 ﹤0.01%
7
– –
SRRK icon
2735
Scholar Rock
SRRK
$5.92B
$0 ﹤0.01%
4
– –
SSP icon
2736
E.W. Scripps
SSP
$282M
$0 ﹤0.01%
40
– –
STAA icon
2737
STAAR Surgical
STAA
$1.13B
$0 ﹤0.01%
5
– –
STBA icon
2738
S&T Bancorp
STBA
$1.92B
$0 ﹤0.01%
11
+6
+120% +$251
STC icon
2739
Stewart Information Services
STC
$2.11B
$0 ﹤0.01%
5
-2
-29% -$133
STEL
2740
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
7
+4
+133% +$143
STGW icon
2741
Stagwell
STGW
$1.98B
$0 ﹤0.01%
72
-77
-52% -$431
STHO icon
2742
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-9
Closed –
STKL
2743
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
– –
STOK icon
2744
Stoke Therapeutics
STOK
$1.83B
$0 ﹤0.01%
+4
New +$131
STRW icon
2745
Strawberry Fields REIT
STRW
$196M
$0 ﹤0.01%
26
-49
-65% -$629
STX icon
2746
Seagate
STX
$169B
– –
-90
Closed -$25K
SVC
2747
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
6
– –
SVRA icon
2748
Savara
SVRA
$1.09B
$0 ﹤0.01%
+22
New +$122
SVV icon
2749
Savers
SVV
$1.58B
$0 ﹤0.01%
12
+4
+50% +$38
SXI icon
2750
Standex International
SXI
$3.56B
$0 ﹤0.01%
1
– –
108 109
110
111 112

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.