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
LPLA icon
601
LPL Financial
LPLA
$27B
$59K 0.04%
197
-226
-53% -$75.8K
MIRM icon
602
Mirum Pharmaceuticals
MIRM
$6.56B
$59K 0.04%
641
-639
-50% -$60.1K
ROIV icon
603
Roivant Sciences
ROIV
$23.6B
$59K 0.04%
2,119
-186
-8% -$4.78K
TMUS icon
604
T-Mobile US
TMUS
$195B
$59K 0.04%
281
-37
-12% -$7.6K
AM icon
605
Antero Midstream
AM
$10.2B
$58K 0.04%
2,536
-1,771
-41% -$36.6K
CPNG icon
606
Coupang
CPNG
$27.2B
$58K 0.04%
3,060
-802
-21% -$15.7K
CRC icon
607
California Resources
CRC
$4.49B
$58K 0.04%
838
+627
+297% +$35.5K
CTVA icon
608
Corteva
CTVA
$60.5B
$58K 0.04%
686
+361
+111% +$27.2K
ESNT icon
609
Essent Group
ESNT
$6.28B
$58K 0.04%
985
-809
-45% -$49.4K
GHC icon
610
Graham Holdings Company
GHC
$5.31B
$58K 0.04%
55
-61
-53% -$67.2K
IPGP icon
611
IPG Photonics
IPGP
$3.4B
$58K 0.04%
501
+256
+104% +$27.8K
MMS icon
612
Maximus
MMS
$3.32B
$58K 0.04%
906
-326
-26% -$26.5K
OLED icon
613
Universal Display
OLED
$3.75B
$58K 0.04%
632
-277
-30% -$30.6K
PAYC icon
614
Paycom
PAYC
$7.88B
$58K 0.04%
475
-188
-28% -$25.2K
PLNT icon
615
Planet Fitness
PLNT
$4.45B
$58K 0.04%
780
-383
-33% -$33.7K
RS icon
616
Reliance Steel & Aluminium
RS
$20.6B
$58K 0.04%
189
-55
-23% -$17.5K
STNG icon
617
Scorpio Tankers
STNG
$3.91B
$58K 0.04%
773
-1,103
-59% -$73.9K
AXP icon
618
American Express
AXP
$224B
$57K 0.04%
188
-74
-28% -$24.8K
BX icon
619
Blackstone
BX
$104B
$57K 0.04%
498
-645
-56% -$83.9K
C icon
620
Citigroup
C
$213B
$57K 0.04%
503
-822
-62% -$93.6K
FDS icon
621
Factset
FDS
$10B
$57K 0.04%
265
-196
-43% -$45.7K
G icon
622
Genpact
G
$6.22B
$57K 0.04%
1,540
-1,914
-55% -$78.9K
ITW icon
623
Illinois Tool Works
ITW
$84.1B
$57K 0.04%
218
-220
-50% -$59.9K
MTZ icon
624
MasTec
MTZ
$22.7B
$57K 0.04%
176
-138
-44% -$37.4K
OKTA icon
625
Okta
OKTA
$23.8B
$57K 0.04%
718
-451
-39% -$37.4K
23 24
25
26 27

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.