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
UUUU icon
2801
Energy Fuels
UUUU
$2.83B
$0 ﹤0.01%
11
-7
-39% -$145
UVSP icon
2802
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
7
-15
-68% -$507
UWMC icon
2803
UWM Holdings
UWMC
$631M
$0 ﹤0.01%
50
-192
-79% -$884
VABK icon
2804
Virginia National Bankshares
VABK
$249M
$0 ﹤0.01%
1
-1
-50% -$40
VAW icon
2805
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
1
– –
VDC icon
2806
Vanguard Consumer Staples ETF
VDC
$8.14B
$0 ﹤0.01%
1
– –
VECO icon
2807
Veeco
VECO
$2.79B
$0 ﹤0.01%
4
– –
VERA icon
2808
Vera Therapeutics
VERA
$2.39B
$0 ﹤0.01%
4
– –
VERX icon
2809
Vertex
VERX
$2.14B
$0 ﹤0.01%
7
+3
+75% +$47
VFH icon
2810
Vanguard Financials ETF
VFH
$13.6B
– –
-1
Closed -$128
VICR icon
2811
Vicor
VICR
$8.76B
$0 ﹤0.01%
1
-1
-50% -$165
VIR icon
2812
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
11
– –
VITL icon
2813
Vital Farms
VITL
$592M
$0 ﹤0.01%
30
-14
-32% -$331
VRCA icon
2814
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-54
Closed –
VRDN icon
2815
Viridian Therapeutics
VRDN
$2.15B
$0 ﹤0.01%
5
– –
VRE
2816
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
16
-2,811
-99% -$47.7K
VREX icon
2817
Varex Imaging
VREX
$469M
$0 ﹤0.01%
10
– –
VSEC icon
2818
VSE Corp
VSEC
$5.59B
$0 ﹤0.01%
1
– –
VTEX icon
2819
VTEX
VTEX
$745M
$0 ﹤0.01%
111
-171
-61% -$597
WAFD icon
2820
WaFd
WAFD
$2.71B
$0 ﹤0.01%
15
+11
+275% +$354
WEAV icon
2821
Weave Communications
WEAV
$548M
$0 ﹤0.01%
27
-67
-71% -$390
WES icon
2822
Western Midstream Partners
WES
$19.4B
– –
-2
Closed –
WEST icon
2823
Westrock Coffee
WEST
$803M
$0 ﹤0.01%
22
+12
+120% +$54
WEYS icon
2824
Weyco Group
WEYS
$374M
$0 ﹤0.01%
14
-2
-13% -$64
WGS icon
2825
GeneDx Holdings
WGS
$1.84B
$0 ﹤0.01%
1
– –
111 112
113
114 115

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.