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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
TRVI icon
2776
Trevi Therapeutics
TRVI
$2.62B
$0 ﹤0.01%
+12
New +$134
TRVG
2777
trivago
TRVG
$387M
$0 ﹤0.01%
16
– –
TSHA icon
2778
Taysha Gene Therapies
TSHA
$1.57B
$0 ﹤0.01%
+27
New +$126
TTEC icon
2779
TTEC Holdings
TTEC
$119M
$0 ﹤0.01%
27
+17
+170% +$49
TTGT icon
2780
TechTarget
TTGT
$323M
$0 ﹤0.01%
19
+13
+217% +$60
TUR icon
2781
iShares MSCI Turkey ETF
TUR
$204M
$0 ﹤0.01%
1
– –
TVTX icon
2782
Travere Therapeutics
TVTX
$5.2B
$0 ﹤0.01%
6
– –
TWI icon
2783
Titan International
TWI
$530M
$0 ﹤0.01%
13
+2
+18% +$18
TWO
2784
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
30
+18
+150% +$202
TWST icon
2785
Twist Bioscience
TWST
$5.51B
$0 ﹤0.01%
3
– –
TYRA icon
2786
Tyra Biosciences
TYRA
$1.84B
$0 ﹤0.01%
6
– –
UA icon
2787
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
19
– –
UAMY icon
2788
United States Antimony
UAMY
$772M
$0 ﹤0.01%
+14
New +$122
UBFO
2789
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
4
– –
UBS icon
2790
UBS Group
UBS
$171B
$0 ﹤0.01%
8
– –
UE icon
2791
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
8
– –
UFPT icon
2792
UFP Technologies
UFPT
$2B
$0 ﹤0.01%
1
-5
-83% -$1.16K
UHT
2793
Universal Health Realty Income Trust
UHT
$627M
$0 ﹤0.01%
2
+1
+100% +$41
UIS icon
2794
Unisys
UIS
$250M
$0 ﹤0.01%
17
– –
ULH icon
2795
Universal Logistics Holdings
ULH
$393M
$0 ﹤0.01%
5
-39
-89% -$667
ULCC icon
2796
Frontier Group Holdings
ULCC
$1.43B
$0 ﹤0.01%
20
– –
UMH
2797
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
5
-60
-92% -$929
UNB icon
2798
Union Bankshares
UNB
$108M
$0 ﹤0.01%
7
+6
+600% +$145
URGN icon
2799
UroGen Pharma
URGN
$1.99B
$0 ﹤0.01%
+6
New +$120
UTZ icon
2800
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
39
-60
-61% -$557
110 111
112
113 114

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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.