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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
ECHO
26
EchoStar
ECHO
$24.9B
$799K 0.55%
6,826
-5,857
-46% -$672K
NBIS
27
Nebius Group N.V.
NBIS
$43.1B
$789K 0.55%
7,608
-3,463
-31% -$346K
RCAT icon
28
Red Cat Holdings
RCAT
$1.13B
$764K 0.53%
+58,384
New +$797K
UMAC icon
29
Unusual Machines
UMAC
$952M
$758K 0.53%
61,112
+27,316
+81% +$416K
AMZN icon
30
Amazon
AMZN
$2.48T
$730K 0.51%
3,507
-1,424
-29% -$314K
HUT
31
Hut 8
HUT
$11.4B
$720K 0.5%
15,342
-5,985
-28% -$324K
DE icon
32
Deere & Co
DE
$173B
$691K 0.48%
1,225
-104
-8% -$58.7K
NVRI icon
33
Enviri
NVRI
$623M
$679K 0.47%
34,606
+7
+0% +$130
FAST icon
34
Fastenal
FAST
$55.2B
$662K 0.46%
14,270
+10,902
+324% +$489K
CF icon
35
CF Industries
CF
$18.9B
$661K 0.46%
5,093
-141
-3% -$14.4K
CNQ icon
36
Canadian Natural Resources
CNQ
$92.2B
$620K 0.43%
12,727
– –
MSM icon
37
MSC Industrial Direct
MSM
$6.97B
$619K 0.43%
6,706
+5,377
+405% +$481K
AVGO icon
38
Broadcom
AVGO
$1.81T
$606K 0.42%
1,957
-369
-16% -$121K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.42%
7,283
+5,296
+267% +$438K
VISN
40
Vistance Networks Inc
VISN
$2.67B
$599K 0.42%
32,897
-466
-1% -$8.5K
ABG icon
41
Asbury Automotive
ABG
$4.49B
$545K 0.38%
2,789
-20
-0.7% -$4.43K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$9.12B
$539K 0.37%
7,636
+7,317
+2,294% +$702K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$531K 0.37%
5,004
+122
+2% +$13.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$513K 0.36%
19,288
+266
+1% +$7.1K
KMT icon
45
Kennametal
KMT
$2.71B
$499K 0.35%
13,800
+9,308
+207% +$339K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$497K 0.34%
13,478
+855
+7% +$31.9K
WDAY icon
47
Workday
WDAY
$39.4B
$488K 0.34%
3,761
+3,504
+1,363% +$556K
MA icon
48
Mastercard
MA
$497B
$485K 0.34%
970
-130
-12% -$68.5K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$469K 0.32%
6,528
+268
+4% +$19.9K
LLY icon
50
Eli Lilly
LLY
$1.09T
$468K 0.32%
507
+87
+21% +$88.2K
1
2
3 4 5

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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.