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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
HCA icon
301
HCA Healthcare
HCA
$90.9B
$97K 0.07%
205
-188
-48% -$94.6K
MNST icon
302
Monster Beverage
MNST
$96.6B
$97K 0.07%
1,340
-1,391
-51% -$110K
SAIC icon
303
Saic
SAIC
$5.01B
$97K 0.07%
1,024
-941
-48% -$92.2K
JXN icon
304
Jackson Financial
JXN
$8.53B
$96K 0.07%
909
+117
+15% +$13.1K
OMC icon
305
Omnicom Group
OMC
$23.8B
$96K 0.07%
1,275
-2,852
-69% -$221K
PWR icon
306
Quanta Services
PWR
$85.6B
$96K 0.07%
175
-140
-44% -$72.1K
PYPL icon
307
PayPal
PYPL
$50.4B
$96K 0.07%
2,125
+21
+1% +$1.01K
YELP icon
308
Yelp
YELP
$1.52B
$96K 0.07%
3,878
-3,881
-50% -$98.3K
ADM icon
309
Archer Daniels Midland
ADM
$39.5B
$95K 0.07%
1,304
-687
-35% -$46.4K
CBT icon
310
Cabot Corp
CBT
$4.65B
$95K 0.07%
1,264
-944
-43% -$68.5K
SLVM icon
311
Sylvamo
SLVM
$1.54B
$95K 0.07%
2,242
-2,942
-57% -$138K
WSO icon
312
Watsco Inc
WSO
$12.8B
$95K 0.07%
262
-34
-11% -$13.2K
ADP icon
313
Automatic Data Processing
ADP
$111B
$94K 0.07%
461
-133
-22% -$30.5K
CRBG icon
314
Corebridge Financial
CRBG
$14.3B
$94K 0.07%
3,923
+3,426
+689% +$95.9K
CRM icon
315
Salesforce
CRM
$152B
$94K 0.07%
501
-255
-34% -$52.8K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.77B
$94K 0.07%
1,861
-302
-14% -$15.2K
PPC icon
317
Pilgrim's Pride
PPC
$7.13B
$94K 0.07%
2,484
-2,820
-53% -$114K
UNFI icon
318
United Natural Foods
UNFI
$3.08B
$94K 0.07%
2,108
-535
-20% -$20.5K
ARW icon
319
Arrow Electronics
ARW
$10.6B
$93K 0.06%
650
-331
-34% -$45.4K
CLMT icon
320
Calumet Specialty Products
CLMT
$3.65B
$93K 0.06%
2,596
+416
+19% +$10.8K
EXEL icon
321
Exelixis
EXEL
$14B
$93K 0.06%
2,163
-2,427
-53% -$104K
EXPD icon
322
Expeditors International
EXPD
$22.2B
$93K 0.06%
651
-1,538
-70% -$234K
TOST icon
323
Toast
TOST
$18.8B
$93K 0.06%
3,501
-2,465
-41% -$73.6K
TXN icon
324
Texas Instruments
TXN
$246B
$93K 0.06%
478
-417
-47% -$84.4K
UNF icon
325
Unifirst Corp
UNF
$5.51B
$93K 0.06%
368
-400
-52% -$92.3K
11 12
13
14 15

Similar funds

KK
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CFP
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ACM
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FC
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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
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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.