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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
WELL icon
451
Welltower
WELL
$173B
$74K 0.05%
372
-339
-48% -$67K
APLE icon
452
Apple Hospitality REIT
APLE
$3.97B
$73K 0.05%
6,312
-7,222
-53% -$87.3K
EXLS icon
453
EXL Service
EXLS
$5.5B
$73K 0.05%
2,395
-2,245
-48% -$77.4K
GM icon
454
General Motors
GM
$80.9B
$73K 0.05%
978
-1,767
-64% -$140K
HHH icon
455
Howard Hughes
HHH
$3.94B
$73K 0.05%
1,146
-1,004
-47% -$75.3K
LOPE icon
456
Grand Canyon Education
LOPE
$4.22B
$73K 0.05%
428
-322
-43% -$54K
UHS icon
457
Universal Health Services
UHS
$10.2B
$73K 0.05%
410
-298
-42% -$61.2K
AIZ icon
458
Assurant
AIZ
$13.9B
$72K 0.05%
332
-26
-7% -$5.93K
CLS icon
459
Celestica
CLS
$37.8B
$72K 0.05%
257
-381
-60% -$111K
GSM icon
460
FerroAtlántica
GSM
$590M
$72K 0.05%
17,466
+3,306
+23% +$15.9K
LULU icon
461
lululemon athletica
LULU
$13.5B
$72K 0.05%
472
-976
-67% -$175K
MKTX icon
462
MarketAxess Holdings
MKTX
$4.47B
$72K 0.05%
436
-375
-46% -$65.7K
NMIH icon
463
NMI Holdings
NMIH
$3.37B
$72K 0.05%
1,920
-1,974
-51% -$76.5K
NSC icon
464
Norfolk Southern
NSC
$75.4B
$72K 0.05%
252
+154
+157% +$45.8K
PB icon
465
Prosperity Bancshares
PB
$8.9B
$72K 0.05%
1,073
+374
+54% +$26.2K
SCOR icon
466
Comscore
SCOR
$113M
$72K 0.05%
10,376
– –
TEX icon
467
Terex
TEX
$7.37B
$72K 0.05%
1,211
-822
-40% -$50.9K
TTC icon
468
Toro Company
TTC
$8.79B
$72K 0.05%
770
-462
-38% -$43.5K
XRAY icon
469
Dentsply Sirona
XRAY
$2.84B
$72K 0.05%
6,221
-5,509
-47% -$68.7K
ZTS icon
470
Zoetis
ZTS
$32.7B
$72K 0.05%
605
-285
-32% -$35.2K
CTAS icon
471
Cintas
CTAS
$86.6B
$71K 0.05%
417
+79
+23% +$15.1K
FBP icon
472
First Bancorp
FBP
$4.41B
$71K 0.05%
3,334
-865
-21% -$18.6K
FLEX icon
473
Flex
FLEX
$37.7B
$71K 0.05%
1,081
-469
-30% -$30K
HRB icon
474
H&R Block
HRB
$5.98B
$71K 0.05%
2,246
+177
+9% +$6.17K
SN icon
475
SharkNinja
SN
$22.5B
$71K 0.05%
669
-962
-59% -$113K
17 18
19
20 21

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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.