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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
PTC icon
626
PTC
PTC
$15.3B
$57K 0.04%
399
+43
+12% +$6.79K
TBBK icon
627
The Bancorp
TBBK
$2.81B
$57K 0.04%
1,063
-966
-48% -$57.8K
TH icon
628
Target Hospitality
TH
$1.43B
$57K 0.04%
6,107
+65
+1% +$516
TT icon
629
Trane Technologies
TT
$98.8B
$57K 0.04%
137
-67
-33% -$28.4K
WDFC icon
630
WD-40
WDFC
$2.98B
$57K 0.04%
280
-269
-49% -$60.1K
AVY icon
631
Avery Dennison
AVY
$12.8B
$56K 0.04%
325
+241
+287% +$44.3K
DBX icon
632
Dropbox
DBX
$7.78B
$56K 0.04%
2,489
-1,439
-37% -$36.6K
DD icon
633
DuPont de Nemours
DD
$18.6B
$56K 0.04%
408
+182
+81% +$25.1K
FFIN icon
634
First Financial Bankshares
FFIN
$5.05B
$56K 0.04%
1,911
-774
-29% -$24.4K
HOLX
635
DELISTED
Hologic
HOLX
$56K 0.04%
730
+35
+5% +$2.63K
INCY icon
636
Incyte
INCY
$25.4B
$56K 0.04%
597
-570
-49% -$56.9K
LDOS icon
637
Leidos
LDOS
$14.4B
$56K 0.04%
359
-259
-42% -$46.5K
NICE icon
638
Nice
NICE
$6.15B
$56K 0.04%
+507
New +$57.9K
OTIS icon
639
Otis Worldwide
OTIS
$27.9B
$56K 0.04%
726
-716
-50% -$62.6K
REYN icon
640
Reynolds Consumer Products
REYN
$5.42B
$56K 0.04%
2,629
-2,767
-51% -$63.5K
TPB icon
641
Turning Point Brands
TPB
$1.48B
$56K 0.04%
654
-9
-1% -$1K
BANF icon
642
BancFirst
BANF
$3.81B
$55K 0.04%
509
-10
-2% -$1.11K
CB icon
643
Chubb
CB
$140B
$55K 0.04%
168
-363
-68% -$116K
CCK icon
644
Crown Holdings
CCK
$13B
$55K 0.04%
547
+325
+146% +$34.7K
CHEF icon
645
Chefs' Warehouse
CHEF
$4.31B
$55K 0.04%
928
-1,668
-64% -$107K
CHRW icon
646
C.H. Robinson
CHRW
$20.5B
$55K 0.04%
331
-593
-64% -$106K
DORM icon
647
Dorman Products
DORM
$4.22B
$55K 0.04%
525
-225
-30% -$26.8K
LEN.B icon
648
Lennar Class B
LEN.B
$19.9B
$55K 0.04%
654
-62
-9% -$6.25K
NEU icon
649
NewMarket
NEU
$7.24B
$55K 0.04%
86
-50
-37% -$32.4K
O icon
650
Realty Income
O
$61.1B
$55K 0.04%
900
-407
-31% -$25.5K
24 25
26
27 28

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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.