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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
WHG icon
2826
Westwood Holdings Group
WHG
$187M
$0 ﹤0.01%
13
+5
+63% +$85
WKC icon
2827
World Kinect Corp
WKC
$2.06B
$0 ﹤0.01%
5
– –
WOR icon
2828
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
2
– –
WRBY icon
2829
Warby Parker
WRBY
$3.19B
$0 ﹤0.01%
6
-2,529
-100% -$62.7K
WTBA icon
2830
West Bancorporation
WTBA
$477M
$0 ﹤0.01%
1
– –
WTI icon
2831
W&T Offshore
WTI
$473M
$0 ﹤0.01%
44
– –
WTTR icon
2832
Select Water Solutions
WTTR
$2.24B
$0 ﹤0.01%
8
– –
WVE icon
2833
Wave Life Sciences
WVE
$1.13B
$0 ﹤0.01%
13
– –
XERS icon
2834
Xeris Biopharma Holdings
XERS
$1.42B
$0 ﹤0.01%
20
-155
-89% -$1.03K
XMTR icon
2835
Xometry
XMTR
$4.58B
$0 ﹤0.01%
3
– –
XNCR icon
2836
Xencor
XNCR
$1.48B
$0 ﹤0.01%
6
– –
XPOF icon
2837
Xponential Fitness
XPOF
$282M
$0 ﹤0.01%
11
+6
+120% +$43
XPRO icon
2838
Expro Ltd
XPRO
$1.75B
$0 ﹤0.01%
11
– –
YORW icon
2839
York Water
YORW
$517M
$0 ﹤0.01%
12
+2
+20% +$65
ZDGE icon
2840
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
95
– –
ZEUS
2841
DELISTED
Olympic Steel
ZEUS
– –
-260
Closed -$11K
ZG icon
2842
Zillow
ZG
$7.74B
$0 ﹤0.01%
4
– –
ZGN icon
2843
Zegna
ZGN
$4.02B
$0 ﹤0.01%
+17
New +$176
ZIM icon
2844
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-2,611
Closed -$55K
ZIP icon
2845
ZipRecruiter
ZIP
$348M
$0 ﹤0.01%
33
+26
+371% +$64
ZNTL icon
2846
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-51
Closed –
ZVRA icon
2847
Zevra Therapeutics
ZVRA
$575M
$0 ﹤0.01%
+22
New +$198
AVBP icon
2848
ArriVent BioPharma
AVBP
$1.4B
$0 ﹤0.01%
9
-1
-10% -$23
DAY
2849
DELISTED
Dayforce
DAY
– –
-196
Closed -$14K
SOC icon
2850
Sable Offshore Corp
SOC
$794M
$0 ﹤0.01%
12
+6
+100% +$70
112 113
114
115 116

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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.