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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
CSW
426
CSW Industrials
CSW
$4.44B
$76K 0.05%
290
-478
-62% -$139K
CWAN
427
DELISTED
Clearwater Analytics
CWAN
$76K 0.05%
3,232
-11,753
-78% -$278K
FFIV icon
428
F5
FFIV
$22B
$76K 0.05%
263
-200
-43% -$55.5K
MDGL icon
429
Madrigal Pharmaceuticals
MDGL
$12.6B
$76K 0.05%
144
-165
-53% -$78.8K
NVST icon
430
Envista
NVST
$4.62B
$76K 0.05%
2,998
-1,676
-36% -$43.5K
ROAD icon
431
Construction Partners
ROAD
$5.88B
$76K 0.05%
684
-227
-25% -$27.2K
STM icon
432
STMicroelectronics
STM
$43.1B
$76K 0.05%
2,205
– –
VC icon
433
Visteon
VC
$2.85B
$76K 0.05%
835
-15
-2% -$1.42K
SW
434
Smurfit Westrock
SW
$25.3B
$76K 0.05%
1,905
-355
-16% -$15.3K
CRGY icon
435
Crescent Energy
CRGY
$3.65B
$75K 0.05%
5,534
+5,465
+7,920% +$57.2K
CVCO icon
436
Cavco Industries
CVCO
$4.36B
$75K 0.05%
154
-229
-60% -$130K
EW icon
437
Edwards Lifesciences
EW
$49.4B
$75K 0.05%
934
-850
-48% -$70.1K
IRDM icon
438
Iridium Communications
IRDM
$4.7B
$75K 0.05%
2,709
-2,636
-49% -$59.3K
KBR icon
439
KBR
KBR
$4.56B
$75K 0.05%
2,035
-1,171
-37% -$48.1K
LHX icon
440
L3Harris
LHX
$55.4B
$75K 0.05%
219
-201
-48% -$70.2K
NU icon
441
Nu Holdings
NU
$67.8B
$75K 0.05%
5,253
-4,819
-48% -$78.1K
ODFL icon
442
Old Dominion Freight Line
ODFL
$46.3B
$75K 0.05%
384
-430
-53% -$80.2K
PECO icon
443
Phillips Edison & Co
PECO
$5.5B
$75K 0.05%
2,012
-1,409
-41% -$52.4K
SEIC icon
444
SEI Investments
SEIC
$12.3B
$75K 0.05%
959
-572
-37% -$47.1K
VCYT icon
445
Veracyte
VCYT
$4.45B
$75K 0.05%
2,324
-2,475
-52% -$91.6K
WRB icon
446
W.R. Berkley
WRB
$28.1B
$75K 0.05%
1,129
-605
-35% -$41.7K
AIR icon
447
AAR Corp
AIR
$5.4B
$74K 0.05%
677
+606
+854% +$65.2K
HAS icon
448
Hasbro
HAS
$13.5B
$74K 0.05%
795
-914
-53% -$85.4K
OLN icon
449
Olin
OLN
$2.53B
$74K 0.05%
2,472
-2,717
-52% -$66.4K
PG icon
450
Procter & Gamble
PG
$340B
$74K 0.05%
513
-267
-34% -$40.5K
16 17
18
19 20

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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.