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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
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
JLL icon
501
Jones Lang LaSalle
JLL
$15.8B
$68K 0.05%
221
-262
-54% -$84.6K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.58B
$68K 0.05%
197
-129
-40% -$48.9K
MGY icon
503
Magnolia Oil & Gas
MGY
$5.93B
$68K 0.05%
2,148
-2,058
-49% -$55.1K
SKY icon
504
Champion Homes
SKY
$4.41B
$68K 0.05%
914
-1,656
-64% -$143K
TPH
505
DELISTED
Tri Pointe Homes
TPH
$68K 0.05%
1,453
-1,813
-56% -$73.8K
CPAY icon
506
Corpay
CPAY
$25.7B
$68K 0.05%
232
-20
-8% -$6.41K
CON
507
Concentra Group Holdings
CON
$4.04B
$68K 0.05%
3,171
-4,009
-56% -$89.2K
BF.B icon
508
Brown-Forman Class B
BF.B
$13.5B
$67K 0.05%
2,549
-1,929
-43% -$51.8K
COST icon
509
Costco
COST
$432B
$67K 0.05%
67
-46
-41% -$44.8K
EWBC icon
510
East-West Bancorp
EWBC
$17.8B
$67K 0.05%
628
-765
-55% -$86.3K
IOT icon
511
Samsara
IOT
$22.6B
$67K 0.05%
2,108
-1,340
-39% -$40.9K
OVV icon
512
Ovintiv
OVV
$17B
$67K 0.05%
1,128
-1,267
-53% -$61.1K
RBLX icon
513
Roblox
RBLX
$35.9B
$67K 0.05%
1,188
+272
+30% +$18.3K
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$67K 0.05%
325
-208
-39% -$43K
STRA icon
515
Strategic Education
STRA
$1.98B
$67K 0.05%
811
-3,028
-79% -$247K
TTMI icon
516
TTM Technologies
TTMI
$10.6B
$67K 0.05%
686
-93
-12% -$8.85K
AL
517
DELISTED
Air Lease Corp
AL
$66K 0.05%
1,019
-985
-49% -$63.6K
CPRT icon
518
Copart
CPRT
$28.5B
$66K 0.05%
1,999
-904
-31% -$34K
FRPT icon
519
Freshpet
FRPT
$3.04B
$66K 0.05%
1,124
-1,499
-57% -$105K
HSIC icon
520
Henry Schein
HSIC
$9.78B
$66K 0.05%
896
-655
-42% -$50.6K
KBH icon
521
KB Home
KBH
$3.5B
$66K 0.05%
1,270
-699
-36% -$41.1K
MUR icon
522
Murphy Oil
MUR
$5.55B
$66K 0.05%
1,588
-3,089
-66% -$105K
ONON icon
523
On Holding
ONON
$12.6B
$66K 0.05%
1,947
-1,203
-38% -$52.5K
PHM icon
524
Pultegroup
PHM
$25.2B
$66K 0.05%
563
-251
-31% -$32.1K
PINS icon
525
Pinterest
PINS
$13.7B
$66K 0.05%
3,614
-1,322
-27% -$27.6K
19 20
21
22 23

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KK
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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.