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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$52.7B
| $71K | 0.05% |
238
-511
| -68% | -$142K |
|
477
Twilio
TWLO
$28.9B
| $71K | 0.05% |
563
-319
| -36% | -$39.2K |
|
478
Viavi Solutions
VIAV
$8.07B
| $71K | 0.05% |
2,124
-136
| -6% | -$3.6K |
|
479
Airbnb
ABNB
$91.6B
| $70K | 0.05% |
554
-588
| -51% | -$76.5K |
|
480
Acadia Pharmaceuticals
ACAD
$4.5B
| $70K | 0.05% |
3,123
-7,572
| -71% | -$181K |
|
481
Alnylam Pharmaceuticals
ALNY
$38.1B
| $70K | 0.05% |
211
+148
| +235% | +$50.4K |
|
482
Allison Transmission
ALSN
$9.52B
| $70K | 0.05% |
600
-1,044
| -64% | -$119K |
|
483
Booz Allen Hamilton
BAH
$8.47B
| $70K | 0.05% |
890
-610
| -41% | -$51.4K |
|
484
Caterpillar
CAT
$361B
| $70K | 0.05% |
98
-118
| -55% | -$81.7K |
|
485
Goldman Sachs
GS
$292B
| $70K | 0.05% |
82
-101
| -55% | -$90.1K |
|
486
GitLab
GTLB
$5.86B
| $70K | 0.05% |
3,250
-1,611
| -33% | -$47.1K |
|
487
McGrath RentCorp
MGRC
$2.88B
| $70K | 0.05% |
638
-747
| -54% | -$83K |
|
488
Privia Health
PRVA
$3.05B
| $70K | 0.05% |
3,379
-1,530
| -31% | -$34.5K |
|
489
Restaurant Brands International
QSR
$26B
| $70K | 0.05% |
942
-633
| -40% | -$44.4K |
|
490
Brown-Forman Class A
BF.A
$13.7B
| $69K | 0.05% |
2,576
-2,091
| -45% | -$56.9K |
|
491
Comtech Telecommunications
CMTL
$50M
| $69K | 0.05% |
20,714
| – | – |
|
492
Healthpeak Properties
DOC
$15.6B
| $69K | 0.05% |
4,223
+1,891
| +81% | +$32.4K |
|
493
PepsiCo
PEP
$197B
| $69K | 0.05% |
443
+8
| +2% | +$1.25K |
|
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $69K | 0.05% |
1,468
+834
| +132% | +$40.6K |
|
495
Urban Outfitters
URBN
$6.48B
| $69K | 0.05% |
1,086
-1,043
| -49% | -$71.6K |
|
496
XP
XP
$8.44B
| $69K | 0.05% |
3,629
-4,753
| -57% | -$91.9K |
|
497
Loar Holdings
LOAR
$6.37B
| $69K | 0.05% |
1,196
-701
| -37% | -$47.3K |
|
|
SARO
498
StandardAero Inc
SARO
$9.66B
| $69K | 0.05% |
2,657
-3,212
| -55% | -$95.8K |
|
499
Darling Ingredients
DAR
$9.34B
| $68K | 0.05% |
1,096
-988
| -47% | -$48.7K |
|
500
Home Depot
HD
$339B
| $68K | 0.05% |
208
-221
| -52% | -$80.5K |
|
Similar funds
KK
CFP
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.