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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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$16.9B
| $79K | 0.05% |
366
-113
| -24% | -$24.5K |
|
402
Eagle Materials
EXP
$6.73B
| $79K | 0.05% |
419
+93
| +29% | +$19.8K |
|
403
Teleflex
TFX
$5.87B
| $79K | 0.05% |
655
-234
| -26% | -$25.8K |
|
404
TG Therapeutics
TGTX
$8.29B
| $79K | 0.05% |
2,381
+571
| +32% | +$17K |
|
405
UMB Financial
UMBF
$11.2B
| $79K | 0.05% |
706
-436
| -38% | -$52.5K |
|
406
Avient
AVNT
$3.3B
| $78K | 0.05% |
2,144
-1,728
| -45% | -$64.1K |
|
407
Brookfield Infrastructure
BIPC
$5.22B
| $78K | 0.05% |
1,968
-1,903
| -49% | -$87.3K |
|
408
Devon Energy
DVN
$51.2B
| $78K | 0.05% |
1,556
-1,939
| -55% | -$83.1K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $78K | 0.05% |
1,726
+21
| +1% | +$993 |
|
410
Krystal Biotech
KRYS
$10.7B
| $78K | 0.05% |
300
-941
| -76% | -$250K |
|
411
Northrop Grumman
NOC
$77.3B
| $78K | 0.05% |
114
-58
| -34% | -$40.1K |
|
412
Occidental Petroleum
OXY
$56B
| $78K | 0.05% |
1,188
+739
| +165% | +$37.2K |
|
413
Paychex
PAYX
$44B
| $78K | 0.05% |
846
+38
| +5% | +$3.76K |
|
|
TMHC
414
DELISTED
Taylor Morrison
TMHC
| $78K | 0.05% |
1,332
-1,828
| -58% | -$114K |
|
|
SNDK
415
Sandisk
SNDK
$149B
| $78K | 0.05% |
123
-210
| -63% | -$119K |
|
|
GLXY
416
Galaxy Digital Inc
GLXY
$3.7B
| $78K | 0.05% |
+4,232
| New | +$101K |
|
417
Constellation Energy
CEG
$92.3B
| $77K | 0.05% |
274
-1
| -0.4% | -$304 |
|
418
Cohen & Steers
CNS
$4.23B
| $77K | 0.05% |
1,230
-1,306
| -51% | -$85.2K |
|
419
National Beverage
FIZZ
$3.07B
| $77K | 0.05% |
2,286
-1,693
| -43% | -$58.7K |
|
420
Fidelity National Financial
FNF
$14.7B
| $77K | 0.05% |
1,654
-592
| -26% | -$30.7K |
|
421
Halozyme
HALO
$9.89B
| $77K | 0.05% |
1,192
-937
| -44% | -$66.1K |
|
422
Interactive Brokers
IBKR
$38.8B
| $77K | 0.05% |
1,153
-4
| -0.3% | -$286 |
|
423
iShares Latin America 40 ETF
ILF
$3.74B
| $77K | 0.05% |
2,181
+1,404
| +181% | +$48.6K |
|
424
Skyworks Solutions
SWKS
$9.43B
| $77K | 0.05% |
1,431
+151
| +12% | +$8.79K |
|
425
Century Aluminum
CENX
$4.18B
| $76K | 0.05% |
1,306
-6,674
| -84% | -$335K |
|
Similar funds
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ACM
FC
CGF
HCM
I
II
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.