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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
ASTH icon
2851
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
5
+3
+150% +$71
CRML icon
2852
Critical Metals Corp
CRML
$831M
$0 ﹤0.01%
7
-21
-75% -$242
TBRG
2853
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
26
+10
+63% +$191
CTRI icon
2854
Centuri Holdings
CTRI
$2.63B
$0 ﹤0.01%
5
– –
SERV
2855
Serve Robotics
SERV
$400M
$0 ﹤0.01%
+8
New +$87
MRX
2856
Marex Group Limited Ordinary Shares
MRX
$4.62B
$0 ﹤0.01%
4
-52
-93% -$2.05K
NNE
2857
Nano Nuclear Energy
NNE
$837M
$0 ﹤0.01%
4
– –
CNR
2858
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
2
-1,720
-100% -$164K
TE
2859
T1 Energy
TE
$1.16B
$0 ﹤0.01%
+19
New +$139
BWIN
2860
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
6
+3
+100% +$65
BOW
2861
Bowhead Specialty Holdings
BOW
$1.06B
$0 ﹤0.01%
17
– –
RAPP
2862
Rapport Therapeutics
RAPP
$2.01B
$0 ﹤0.01%
+5
New +$141
WBTN
2863
WEBTOON Entertainment Inc
WBTN
$1.25B
$0 ﹤0.01%
10
– –
ALMS
2864
Alumis Inc
ALMS
$3.45B
$0 ﹤0.01%
+5
New +$125
SUNS
2865
Sunrise Realty Trust
SUNS
$108M
$0 ﹤0.01%
50
+46
+1,150% +$418
SEG
2866
Seaport Entertainment Group
SEG
$338M
$0 ﹤0.01%
5
-5
-50% -$104
RZLV
2867
Rezolve AI
RZLV
$921M
$0 ﹤0.01%
+26
New +$73
ORKA
2868
Oruka Therapeutics
ORKA
$5.46B
$0 ﹤0.01%
+4
New +$139
BNT
2869
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
3
– –
SEI
2870
Solaris Energy Infrastructure
SEI
$2.9B
$0 ﹤0.01%
3
– –
MBX
2871
MBX Biosciences
MBX
$2.86B
$0 ﹤0.01%
+3
New +$102
ZBIO
2872
Zenas BioPharma
ZBIO
$2.04B
$0 ﹤0.01%
+6
New +$135
BKV
2873
BKV Corp
BKV
$2.57B
$0 ﹤0.01%
5
– –
FVR
2874
FrontView REIT
FVR
$494M
– –
-33
Closed –
KLC
2875
KinderCare Learning Companies
KLC
$625M
$0 ﹤0.01%
24
+17
+243% +$64
113 114
115
116 117

Similar funds

KK
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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.