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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
MCK icon
376
McKesson
MCK
$106B
$84K 0.06%
96
-41
-30% -$36.6K
NXT icon
377
Nextpower Inc
NXT
$14.2B
$84K 0.06%
695
-54
-7% -$5.98K
PRGO icon
378
Perrigo
PRGO
$1.43B
$84K 0.06%
7,804
-1,187
-13% -$15.4K
REXR icon
379
Rexford Industrial Realty
REXR
$8.54B
$84K 0.06%
2,556
-2,908
-53% -$109K
UPS icon
380
United Parcel Service
UPS
$89B
$84K 0.06%
855
-1,774
-67% -$190K
CHE icon
381
Chemed
CHE
$7.23B
$83K 0.06%
219
-156
-42% -$66.8K
FHB icon
382
First Hawaiian
FHB
$3.42B
$83K 0.06%
3,377
-3,959
-54% -$102K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$83K 0.06%
1,800
+84
+5% +$3.77K
BMI icon
384
Badger Meter
BMI
$3.76B
$82K 0.06%
541
-593
-52% -$93.1K
FFBC icon
385
First Financial Bancorp
FFBC
$3.56B
$82K 0.06%
2,959
-1,770
-37% -$49.3K
LAUR icon
386
Laureate Education
LAUR
$5.36B
$82K 0.06%
2,343
-1,453
-38% -$49.8K
VEEV icon
387
Veeva Systems
VEEV
$33.7B
$82K 0.06%
468
-214
-31% -$42K
VZ icon
388
Verizon
VZ
$201B
$82K 0.06%
1,636
-904
-36% -$41.9K
CVBF icon
389
CVB Financial
CVBF
$4.02B
$81K 0.06%
4,193
-3,067
-42% -$60.3K
MTH icon
390
Meritage Homes
MTH
$4.83B
$81K 0.06%
1,308
-1,606
-55% -$114K
TGLS icon
391
Tecnoglass
TGLS
$2.01B
$81K 0.06%
1,814
-1,308
-42% -$63.1K
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$29.2B
$81K 0.06%
1,941
-59
-3% -$2.95K
UFPI icon
393
UFP Industries
UFPI
$4.96B
$81K 0.06%
876
-557
-39% -$56.3K
ACN icon
394
Accenture
ACN
$106B
$80K 0.06%
403
-901
-69% -$210K
BFAM icon
395
Bright Horizons
BFAM
$4.3B
$80K 0.06%
980
+137
+16% +$11.5K
CWEN icon
396
Clearway Energy Class C
CWEN
$4.79B
$80K 0.06%
2,027
-414
-17% -$15.5K
PAYO icon
397
Payoneer
PAYO
$2.42B
$80K 0.06%
16,466
-17,229
-51% -$90.9K
WMK icon
398
Weis Markets
WMK
$1.93B
$80K 0.06%
1,168
+405
+53% +$27.7K
INVX
399
Innovex International
INVX
$1.79B
$80K 0.06%
3,284
– –
BAM icon
400
Brookfield Asset Management
BAM
$74.9B
$79K 0.05%
1,770
-1,273
-42% -$62.2K
14 15
16
17 18

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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.