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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
XLSR icon
326
State Street US Sector Rotation ETF
XLSR
$1B
$93K 0.06%
1,608
+959
+148% +$58.5K
BVFL icon
327
BV Financial
BVFL
$185M
$92K 0.06%
4,817
– –
IP icon
328
International Paper
IP
$23.3B
$92K 0.06%
2,569
-580
-18% -$24.1K
LH icon
329
Labcorp
LH
$25.8B
$92K 0.06%
346
-183
-35% -$49.6K
MKL icon
330
Markel Group
MKL
$25.5B
$92K 0.06%
48
-60
-56% -$122K
NYT icon
331
New York Times
NYT
$12.2B
$92K 0.06%
1,099
-1,051
-49% -$79.5K
PTGX icon
332
Protagonist Therapeutics
PTGX
$8.8B
$92K 0.06%
875
-562
-39% -$49.8K
SEM
333
DELISTED
Select Medical
SEM
$92K 0.06%
5,642
-26,993
-83% -$422K
TS icon
334
Tenaris
TS
$28.1B
$92K 0.06%
1,575
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.5B
$92K 0.06%
1,015
-660
-39% -$60.6K
AGGY icon
336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$91K 0.06%
2,091
+408
+24% +$18K
BAX icon
337
Baxter International
BAX
$12.6B
$91K 0.06%
5,409
-2,605
-33% -$50.4K
MS icon
338
Morgan Stanley
MS
$333B
$91K 0.06%
555
-513
-48% -$88.8K
PGR icon
339
Progressive
PGR
$128B
$91K 0.06%
458
-120
-21% -$24.8K
CYTK icon
340
Cytokinetics
CYTK
$10.8B
$90K 0.06%
1,365
-606
-31% -$38.5K
HEI icon
341
HEICO Corp
HEI
$50.8B
$90K 0.06%
327
+19
+6% +$6.12K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$90K 0.06%
1,291
+64
+5% +$4.62K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.41B
$89K 0.06%
1,923
+215
+13% +$11.3K
EGP icon
344
EastGroup Properties
EGP
$11.3B
$89K 0.06%
483
-560
-54% -$105K
EPAM icon
345
EPAM Systems
EPAM
$5.25B
$89K 0.06%
661
-660
-50% -$113K
HNI icon
346
HNI Corp
HNI
$3.17B
$89K 0.06%
2,664
+2,652
+22,100% +$117K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$971B
$89K 0.06%
149
-61
-29% -$38.1K
WM icon
348
Waste Management
WM
$96.1B
$89K 0.06%
387
+15
+4% +$3.45K
CMG icon
349
Chipotle Mexican Grill
CMG
$43B
$88K 0.06%
2,755
-2,968
-52% -$110K
COLM icon
350
Columbia Sportswear
COLM
$3.3B
$88K 0.06%
1,609
-1,114
-41% -$64.1K
12 13
14
15 16

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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.