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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
PSA icon
651
Public Storage
PSA
$61.5B
$55K 0.04%
204
-199
-49% -$57.1K
PVH icon
652
PVH
PVH
$4.07B
$55K 0.04%
783
+700
+843% +$46K
QLYS icon
653
Qualys
QLYS
$4.76B
$55K 0.04%
615
-563
-48% -$62.4K
TARS icon
654
Tarsus Pharmaceuticals
TARS
$2.55B
$55K 0.04%
779
+754
+3,016% +$52.7K
WEN icon
655
Wendy's
WEN
$1.46B
$55K 0.04%
7,923
-5,248
-40% -$40.4K
BFH icon
656
Bread Financial
BFH
$4.32B
$54K 0.04%
716
-1,310
-65% -$96.5K
BIIB icon
657
Biogen
BIIB
$30.9B
$54K 0.04%
293
-289
-50% -$53.3K
CRI icon
658
Carter's
CRI
$1.43B
$54K 0.04%
1,493
-2,811
-65% -$102K
CXT icon
659
Crane NXT
CXT
$2.99B
$54K 0.04%
1,331
+900
+209% +$43.7K
DNOW icon
660
DNOW Inc
DNOW
$2.44B
$54K 0.04%
4,562
-52
-1% -$704
ENVA icon
661
Enova International
ENVA
$6.09B
$54K 0.04%
395
-584
-60% -$87K
HLT icon
662
Hilton Worldwide
HLT
$72.4B
$54K 0.04%
179
+68
+61% +$20.6K
ICUI icon
663
ICU Medical
ICUI
$4.16B
$54K 0.04%
416
-280
-40% -$40.2K
MOG.A icon
664
Moog Inc Class A
MOG.A
$12.4B
$54K 0.04%
185
-29
-14% -$8.88K
MSCI icon
665
MSCI
MSCI
$42.4B
$54K 0.04%
100
-109
-52% -$61.5K
NUEM icon
666
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$54K 0.04%
1,464
+30
+2% +$1.13K
ONTO icon
667
Onto Innovation
ONTO
$10.9B
$54K 0.04%
260
-45
-15% -$9.21K
PCTY icon
668
Paylocity
PCTY
$7.75B
$54K 0.04%
492
-454
-48% -$55.7K
RNG icon
669
RingCentral
RNG
$4.83B
$54K 0.04%
1,445
-149
-9% -$4.8K
SLAB icon
670
Silicon Laboratories
SLAB
$7.14B
$54K 0.04%
258
-23
-8% -$4.22K
TECL icon
671
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$54K 0.04%
621
-120
-16% -$12.9K
TMO icon
672
Thermo Fisher Scientific
TMO
$214B
$54K 0.04%
110
-40
-27% -$21.7K
TTI icon
673
TETRA Technologies
TTI
$1.08B
$54K 0.04%
6,307
-3,564
-36% -$35.7K
UPWK icon
674
Upwork
UPWK
$1.18B
$54K 0.04%
4,910
+4,395
+853% +$69.2K
SEPN
675
Septerna Inc
SEPN
$1.51B
$54K 0.04%
2,260
+319
+16% +$8.39K
25 26
27
28 29

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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.