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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
EOG icon
351
EOG Resources
EOG
$74.4B
$88K 0.06%
609
-601
-50% -$72.9K
IDYA icon
352
IDEAYA Biosciences
IDYA
$3.48B
$88K 0.06%
2,634
+2,626
+32,825% +$88.1K
OC icon
353
Owens Corning
OC
$11.5B
$88K 0.06%
813
-175
-18% -$20.9K
QCOM icon
354
Qualcomm
QCOM
$172B
$88K 0.06%
683
-584
-46% -$85.2K
ABBV icon
355
AbbVie
ABBV
$465B
$87K 0.06%
400
-525
-57% -$116K
ADC icon
356
Agree Realty
ADC
$9.74B
$87K 0.06%
1,144
+461
+67% +$34.9K
NXST icon
357
Nexstar Media Group
NXST
$5.92B
$87K 0.06%
483
-827
-63% -$185K
PTCT icon
358
PTC Therapeutics
PTCT
$6.25B
$87K 0.06%
1,281
-1,174
-48% -$83.1K
TROW icon
359
T. Rowe Price
TROW
$26.1B
$87K 0.06%
971
-1,177
-55% -$114K
BROS icon
360
Dutch Bros
BROS
$8.87B
$86K 0.06%
1,698
-85
-5% -$4.65K
GLNG icon
361
Golar LNG
GLNG
$4.95B
$86K 0.06%
1,601
– –
JKHY icon
362
Jack Henry & Associates
JKHY
$11.2B
$86K 0.06%
543
-434
-44% -$74.3K
NWS icon
363
News Corp Class B
NWS
$17.2B
$86K 0.06%
3,029
-39
-1% -$1.1K
ST icon
364
Sensata Technologies
ST
$6.8B
$86K 0.06%
2,455
-3,167
-56% -$112K
ABR icon
365
Arbor Realty Trust
ABR
$979M
$85K 0.06%
11,001
+1,282
+13% +$10K
APPF icon
366
AppFolio
APPF
$6.31B
$85K 0.06%
539
-422
-44% -$80K
BAC icon
367
Bank of America
BAC
$439B
$85K 0.06%
1,735
-900
-34% -$46.4K
BIRK icon
368
Birkenstock
BIRK
$7.7B
$85K 0.06%
2,369
-1,702
-42% -$66.4K
EEFT icon
369
Euronet Worldwide
EEFT
$3.15B
$85K 0.06%
1,292
-307
-19% -$22K
FTAI icon
370
FTAI Aviation
FTAI
$21.8B
$85K 0.06%
347
-39
-10% -$10.3K
FTNT icon
371
Fortinet
FTNT
$110B
$85K 0.06%
1,034
-1,350
-57% -$109K
KHC icon
372
Kraft Heinz
KHC
$32.4B
$85K 0.06%
3,783
+3,285
+660% +$77.3K
VSH icon
373
Vishay Intertechnology
VSH
$5.02B
$85K 0.06%
4,747
-5,695
-55% -$104K
BOH icon
374
Bank of Hawaii
BOH
$3.16B
$84K 0.06%
1,136
-1,143
-50% -$85.1K
CDW icon
375
CDW
CDW
$18.4B
$84K 0.06%
697
-44
-6% -$5.56K
13 14
15
16 17

Similar funds

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
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
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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.