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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
NIQ
2901
NIQ Global Intelligence PLC
NIQ
$3.45B
$0 ﹤0.01%
22
+14
+175% +$189
MH
2902
McGraw Hill
MH
$2.1B
$0 ﹤0.01%
+12
New +$169
FLY
2903
Firefly Aerospace
FLY
$3.17B
$0 ﹤0.01%
+7
New +$170
HTFL
2904
Heartflow Inc
HTFL
$2.21B
$0 ﹤0.01%
+5
New +$136
ELVR
2905
Elevra Lithium Ltd
ELVR
$895M
– –
-1
Closed –
LGN
2906
Legence Corp
LGN
$4.55B
$0 ﹤0.01%
+3
New +$151
VIA
2907
Via Transportation Inc
VIA
$1.67B
$0 ﹤0.01%
+6
New +$120
ALH
2908
Alliance Laundry Holdings
ALH
$5.34B
$0 ﹤0.01%
+10
New +$218
NAVN
2909
Navan Inc
NAVN
$6.7B
$0 ﹤0.01%
+14
New +$166
MICC
2910
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$0 ﹤0.01%
5
– –
RNA
2911
Atrium Therapeutics
RNA
$197M
$0 ﹤0.01%
+13
New +$183
113 114 115 116
117

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ACM
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FC
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CGF
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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.