We are live on ! Find out more
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
WFC icon
551
Wells Fargo
WFC
$254B
$64K 0.04%
805
-417
-34% -$35.8K
ACT icon
552
Enact Holdings
ACT
$6.75B
$63K 0.04%
1,539
-595
-28% -$24.3K
BEAM icon
553
Beam Therapeutics
BEAM
$2.68B
$63K 0.04%
2,665
+2,264
+565% +$62.8K
FRSH icon
554
Freshworks
FRSH
$3.21B
$63K 0.04%
7,949
-1,695
-18% -$15.6K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13B
$63K 0.04%
1,418
-1,198
-46% -$55.5K
GNW icon
556
Genworth Financial
GNW
$3.86B
$63K 0.04%
7,729
-5,753
-43% -$48.8K
MTG icon
557
MGIC Investment
MTG
$6.47B
$63K 0.04%
2,398
-1,403
-37% -$37.5K
OOMA icon
558
Ooma
OOMA
$601M
$63K 0.04%
4,284
-53
-1% -$665
PRU icon
559
Prudential Financial
PRU
$42.6B
$63K 0.04%
645
+4
+0.6% +$414
QGEN icon
560
Qiagen
QGEN
$8.62B
$63K 0.04%
1,578
-1,601
-50% -$75.8K
SFM icon
561
Sprouts Farmers Market
SFM
$7.44B
$63K 0.04%
820
+190
+30% +$14.2K
TDW icon
562
Tidewater
TDW
$3.63B
$63K 0.04%
756
-1,462
-66% -$102K
THC icon
563
Tenet Healthcare
THC
$22.2B
$63K 0.04%
335
-237
-41% -$49.9K
WLK icon
564
Westlake Corp
WLK
$9.26B
$63K 0.04%
541
-1,121
-67% -$109K
ADI icon
565
Analog Devices
ADI
$172B
$62K 0.04%
195
-80
-29% -$25.5K
ALGN icon
566
Align Technology
ALGN
$12.9B
$62K 0.04%
359
-676
-65% -$118K
CACI icon
567
CACI
CACI
$10.8B
$62K 0.04%
114
-82
-42% -$49.4K
DSGR icon
568
Distribution Solutions Group
DSGR
$1.6B
$62K 0.04%
2,383
-39
-2% -$1.09K
F icon
569
Ford
F
$60.9B
$62K 0.04%
5,372
-7,115
-57% -$93.7K
LEG icon
570
Leggett & Platt
LEG
$1.4B
$62K 0.04%
6,267
+5,262
+524% +$60.1K
NBIX icon
571
Neurocrine Biosciences
NBIX
$18.2B
$62K 0.04%
467
-261
-36% -$34.6K
NEE icon
572
NextEra Energy
NEE
$184B
$62K 0.04%
668
-252
-27% -$22.4K
AMTM
573
Amentum Holdings
AMTM
$5.33B
$62K 0.04%
2,374
+1,965
+480% +$61.7K
ACEL icon
574
Accel Entertainment
ACEL
$1B
$61K 0.04%
5,521
-25
-0.5% -$282
CGNX icon
575
Cognex
CGNX
$9.62B
$61K 0.04%
1,240
-911
-42% -$42.5K
21 22
23
24 25

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.