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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 | |
|---|---|---|---|---|---|---|
526
Solventum
SOLV
$15.3B
| $66K | 0.05% |
1,008
-483
| -32% | -$35.9K |
|
|
INGM
527
Ingram Micro Holding
INGM
$6.94B
| $66K | 0.05% |
2,837
-2,832
| -50% | -$61.5K |
|
528
AZZ Inc
AZZ
$4.24B
| $65K | 0.05% |
519
-444
| -46% | -$56K |
|
|
CCC
529
CCC Intelligent Solutions
CCC
$3.55B
| $65K | 0.05% |
10,888
+10,130
| +1,336% | +$66.4K |
|
530
ConocoPhillips
COP
$144B
| $65K | 0.05% |
489
-67
| -12% | -$7.42K |
|
531
Loews
L
$24.5B
| $65K | 0.05% |
604
-623
| -51% | -$66.7K |
|
532
Mine Safety
MSA
$6.79B
| $65K | 0.05% |
398
-266
| -40% | -$48.6K |
|
533
PJT Partners
PJT
$4.26B
| $65K | 0.05% |
462
+252
| +120% | +$39.7K |
|
534
ResMed
RMD
$31.1B
| $65K | 0.05% |
292
-75
| -20% | -$18.7K |
|
535
Silgan Holdings
SLGN
$4.51B
| $65K | 0.05% |
1,681
+1,475
| +716% | +$64.7K |
|
536
Armstrong World Industries
AWI
$7.37B
| $64K | 0.04% |
386
-187
| -33% | -$34.2K |
|
537
Cboe Global Markets
CBOE
$32.2B
| $64K | 0.04% |
226
-184
| -45% | -$51.2K |
|
538
CrowdStrike
CRWD
$183B
| $64K | 0.04% |
660
+180
| +38% | +$19.1K |
|
539
DT Midstream
DTM
$13.9B
| $64K | 0.04% |
475
-422
| -47% | -$55K |
|
540
DXC Technology
DXC
$1.91B
| $64K | 0.04% |
5,033
-4,662
| -48% | -$62.6K |
|
541
Freeport-McMoran
FCX
$86.2B
| $64K | 0.04% |
1,094
-1,736
| -61% | -$105K |
|
542
Fluor
FLR
$6.54B
| $64K | 0.04% |
1,377
-1,477
| -52% | -$68.8K |
|
543
InterDigital
IDCC
$6.75B
| $64K | 0.04% |
212
-121
| -36% | -$41.1K |
|
544
Innovative Industrial Properties
IIPR
$1.77B
| $64K | 0.04% |
1,264
-1,959
| -61% | -$98.8K |
|
545
Immunovant
IMVT
$7.93B
| $64K | 0.04% |
2,596
+145
| +6% | +$3.75K |
|
546
Nasdaq
NDAQ
$53.4B
| $64K | 0.04% |
750
-797
| -52% | -$71.4K |
|
|
PSTL
547
Postal Realty Trust
PSTL
$703M
| $64K | 0.04% |
3,457
+3,335
| +2,734% | +$61.8K |
|
548
SouthState Bank Corp
SSB
$10.3B
| $64K | 0.04% |
689
-197
| -22% | -$19.3K |
|
549
Starwood Property Trust
STWD
$6.12B
| $64K | 0.04% |
3,710
-608
| -14% | -$10.9K |
|
550
Synchrony
SYF
$24.4B
| $64K | 0.04% |
939
-945
| -50% | -$68.7K |
|
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.