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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
IRT icon
576
Independence Realty Trust
IRT
$3.98B
$61K 0.04%
4,122
-2,635
-39% -$43.3K
LCII icon
577
LCI Industries
LCII
$2.59B
$61K 0.04%
503
-3,859
-88% -$528K
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.47B
$61K 0.04%
1,044
-1,054
-50% -$68.4K
RL icon
579
Ralph Lauren
RL
$22.4B
$61K 0.04%
177
-61
-26% -$21.7K
ROST icon
580
Ross Stores
ROST
$80.8B
$61K 0.04%
280
-117
-29% -$23.3K
SNOW icon
581
Snowflake
SNOW
$98.1B
$61K 0.04%
400
-128
-24% -$23.7K
AVPT icon
582
AvePoint
AVPT
$2.76B
$60K 0.04%
6,294
-1,532
-20% -$17.3K
CARG icon
583
CarGurus
CARG
$3.34B
$60K 0.04%
1,775
-1,760
-50% -$57.6K
CRVL icon
584
CorVel
CRVL
$3.18B
$60K 0.04%
1,101
-848
-44% -$48.8K
CZR icon
585
Caesars Entertainment
CZR
$6.06B
$60K 0.04%
2,264
+1,866
+469% +$44.4K
ICE icon
586
Intercontinental Exchange
ICE
$87.2B
$60K 0.04%
381
-460
-55% -$75K
KRG icon
587
Kite Realty
KRG
$5.86B
$60K 0.04%
2,444
-2,899
-54% -$71.4K
KTB icon
588
Kontoor Brands
KTB
$4.71B
$60K 0.04%
853
-230
-21% -$15.1K
NSIT icon
589
Insight Enterprises
NSIT
$3.85B
$60K 0.04%
887
+8
+0.9% +$654
PPG icon
590
PPG Industries
PPG
$24.9B
$60K 0.04%
561
-645
-53% -$73.1K
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$104B
$60K 0.04%
1,944
-155
-7% -$4.7K
SNDR icon
592
Schneider National
SNDR
$6.17B
$60K 0.04%
2,278
-6,369
-74% -$176K
WTS icon
593
Watts Water Technologies
WTS
$11.2B
$60K 0.04%
206
-46
-18% -$14K
CWST icon
594
Casella Waste Systems
CWST
$5.76B
$59K 0.04%
745
+620
+496% +$59.4K
EG icon
595
Everest Group
EG
$15.6B
$59K 0.04%
179
-47
-21% -$15.5K
FAF icon
596
First American
FAF
$7.98B
$59K 0.04%
986
+701
+246% +$44.9K
GWRE icon
597
Guidewire Software
GWRE
$13.9B
$59K 0.04%
394
-187
-32% -$28.5K
GWW icon
598
W.W. Grainger
GWW
$64.2B
$59K 0.04%
54
-79
-59% -$86.3K
HEI.A icon
599
HEICO Corp Class A
HEI.A
$36B
$59K 0.04%
281
-117
-29% -$28.8K
MZTI
600
The Marzetti Company
MZTI
$3.05B
$59K 0.04%
428
-137
-24% -$21.8K
22 23
24
25 26

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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.