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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
SYRE icon
2751
Spyre Therapeutics
SYRE
$8.68B
$0 ﹤0.01%
4
-2
-33% -$75
TALK icon
2752
Talkspace
TALK
$873M
– –
-24,663
Closed -$90K
TALO icon
2753
Talos Energy
TALO
$2.28B
$0 ﹤0.01%
10
– –
TBI
2754
Trueblue
TBI
$235M
$0 ﹤0.01%
10
– –
TBPH icon
2755
Theravance Biopharma
TBPH
$875M
$0 ﹤0.01%
21
-12
-36% -$212
TCBI icon
2756
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
2
– –
TCBK icon
2757
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
8
+5
+167% +$244
TERN
2758
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
+6
New +$246
TFIN icon
2759
Triumph Financial Inc
TFIN
$1.84B
$0 ﹤0.01%
1
– –
TG icon
2760
Tredegar Corp
TG
$263M
$0 ﹤0.01%
+6
New +$50
TGNA
2761
DELISTED
TEGNA Inc
TGNA
– –
-490
Closed -$10K
THD icon
2762
iShares MSCI Thailand ETF
THD
$364M
$0 ﹤0.01%
5
– –
THR
2763
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
5
-1
-17% -$47
THS
2764
DELISTED
Treehouse Foods
THS
– –
-3
Closed –
TILE icon
2765
Interface
TILE
$2B
$0 ﹤0.01%
8
+2
+33% +$60
TITN icon
2766
Titan Machinery
TITN
$458M
$0 ﹤0.01%
3
– –
TMCI icon
2767
Treace Medical Concepts
TMCI
$260M
$0 ﹤0.01%
34
+24
+240% +$48
TNGX icon
2768
Tango Therapeutics
TNGX
$4.34B
$0 ﹤0.01%
10
-22
-69% -$306
TRAK icon
2769
ReposiTrak
TRAK
$159M
$0 ﹤0.01%
41
+12
+41% +$115
TRDA icon
2770
Entrada Therapeutics
TRDA
$226M
– –
-99
Closed -$1K
TREE icon
2771
LendingTree
TREE
$572M
$0 ﹤0.01%
1
-41
-98% -$1.96K
TRMK icon
2772
Trustmark
TRMK
$2.74B
$0 ﹤0.01%
4
– –
TROX icon
2773
Tronox
TROX
$981M
$0 ﹤0.01%
17
– –
TRS icon
2774
TriMas Corp
TRS
$1.44B
$0 ﹤0.01%
12
-813
-99% -$29.2K
TRST
2775
Trustco Bank Corp NY
TRST
$984M
$0 ﹤0.01%
9
– –
109 110
111
112 113

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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
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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.