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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
UPB
2876
Upstream Bio Inc
UPB
$348M
$0 ﹤0.01%
+4
New +$72
NESR
2877
National Energy Services Reunited Corp
NESR
$2.58B
$0 ﹤0.01%
7
-17,536
-100% -$365K
PVLA
2878
Palvella Therapeutics
PVLA
$2.05B
$0 ﹤0.01%
+1
New +$104
NPKI
2879
NPK International
NPKI
$1.09B
$0 ﹤0.01%
29
– –
PSIX
2880
Power Solutions International
PSIX
$643M
$0 ﹤0.01%
+1
New +$71
AAMI
2881
Acadian Asset Management
AAMI
$2.94B
$0 ﹤0.01%
6
-7
-54% -$369
PRSU
2882
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$0 ﹤0.01%
2
– –
BBNX
2883
Beta Bionics
BBNX
$704M
$0 ﹤0.01%
+7
New +$104
MAZE
2884
Maze Therapeutics
MAZE
$1.54B
$0 ﹤0.01%
+3
New +$132
SION
2885
Sionna Therapeutics
SION
$2.1B
$0 ﹤0.01%
+3
New +$114
TIC
2886
TIC Solutions Inc
TIC
$1.6B
$0 ﹤0.01%
14
+10
+250% +$94
HTB
2887
HomeTrust Bancshares
HTB
$856M
$0 ﹤0.01%
9
– –
KMTS
2888
Kestra Medical Technologies
KMTS
$1.4B
$0 ﹤0.01%
+6
New +$141
FFAI
2889
Faraday Future Intelligent Electric
FFAI
$11.9M
$0 ﹤0.01%
+1
New +$103
USAR
2890
USA Rare Earth Inc
USAR
$3.44B
$0 ﹤0.01%
+9
New +$175
SMA
2891
SmartStop Self Storage REIT
SMA
$1.96B
$0 ﹤0.01%
+4
New +$129
BULL
2892
Webull Corp
BULL
$3.87B
$0 ﹤0.01%
+25
New +$162
AII
2893
American Integrity Insurance
AII
$384M
– –
-9
Closed –
CMDB
2894
Costamare Bulkers Holdings
CMDB
$448M
$0 ﹤0.01%
15
-20
-57% -$336
STRZ
2895
Starz Entertainment Corp
STRZ
$431M
– –
-4,115
Closed -$48K
ASIC
2896
Ategrity Specialty Insurance
ASIC
$1.23B
$0 ﹤0.01%
+6
New +$116
VOYG
2897
Voyager Technologies
VOYG
$1.52B
$0 ﹤0.01%
+4
New +$115
JCAP
2898
Jefferson Capital
JCAP
$1.26B
$0 ﹤0.01%
+9
New +$190
AEBI
2899
Aebi Schmidt Holding AG
AEBI
$1.07B
$0 ﹤0.01%
7
– –
WW
2900
WW International
WW
$138M
– –
-821
Closed -$24K
113 114 115
116
117

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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
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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.