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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
BBIO icon
276
BridgeBio Pharma
BBIO
$16.8B
$103K 0.07%
1,376
-198
-13% -$14.4K
HLI icon
277
Houlihan Lokey
HLI
$10.2B
$103K 0.07%
717
-588
-45% -$96.7K
MATX icon
278
Matsons
MATX
$6.15B
$103K 0.07%
629
-2,257
-78% -$351K
NWSA icon
279
News Corp Class A
NWSA
$15.3B
$103K 0.07%
4,126
-738
-15% -$18.3K
PANW icon
280
Palo Alto Networks
PANW
$260B
$103K 0.07%
643
-475
-42% -$79.8K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$72.9B
$103K 0.07%
133
-141
-51% -$108K
CRUS icon
282
Cirrus Logic
CRUS
$6.87B
$102K 0.07%
705
-309
-30% -$41.6K
LYV icon
283
Live Nation Entertainment
LYV
$42.1B
$102K 0.07%
668
+143
+27% +$21.7K
SPGI icon
284
S&P Global
SPGI
$126B
$102K 0.07%
240
-413
-63% -$192K
APD icon
285
Air Products & Chemicals
APD
$65.2B
$101K 0.07%
348
+227
+188% +$62.6K
BG icon
286
Bunge Global
BG
$22.8B
$101K 0.07%
794
-1,922
-71% -$223K
LMT icon
287
Lockheed Martin
LMT
$134B
$101K 0.07%
166
-230
-58% -$142K
RNR icon
288
RenaissanceRe
RNR
$13.9B
$101K 0.07%
339
-569
-63% -$165K
APH icon
289
Amphenol
APH
$177B
$100K 0.07%
788
-243
-24% -$34.2K
ELV icon
290
Elevance Health
ELV
$83.7B
$100K 0.07%
342
-365
-52% -$120K
RGR icon
291
Sturm, Ruger & Co
RGR
$611M
$100K 0.07%
2,495
+11
+0.4% +$418
SU icon
292
Suncor Energy
SU
$75.4B
$100K 0.07%
1,513
-227
-13% -$12.5K
ABVX
293
Abivax
ABVX
$10.8B
$99K 0.07%
891
-83
-9% -$9.82K
PRIM icon
294
Primoris Services
PRIM
$4.28B
$99K 0.07%
693
-26
-4% -$3.81K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$99K 0.07%
1,985
+84
+4% +$4.24K
GNTX icon
296
Gentex
GNTX
$5.12B
$98K 0.07%
4,496
-756
-14% -$17.5K
PCG icon
297
PG&E
PCG
$39.2B
$98K 0.07%
5,560
-2,004
-26% -$34.1K
PRA
298
DELISTED
ProAssurance
PRA
$98K 0.07%
3,976
+1,097
+38% +$26.8K
RPRX icon
299
Royalty Pharma
RPRX
$26.6B
$98K 0.07%
2,040
-1,900
-48% -$83.2K
BKE icon
300
Buckle
BKE
$2.35B
$97K 0.07%
1,915
-1,437
-43% -$74.5K
10 11
12
13 14

Similar funds

KK
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CFP
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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.