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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 14.28%
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
DOCU
676
DocuSign
DOCU
$11.4B
$53K 0.04%
1,105
-564
-34% -$28.9K
EFX icon
677
Equifax
EFX
$21.4B
$53K 0.04%
292
+227
+349% +$45.1K
EHC icon
678
Encompass Health
EHC
$12.5B
$53K 0.04%
548
+8
+1% +$820
HUM icon
679
Humana
HUM
$45.5B
$53K 0.04%
302
-284
-48% -$58.2K
IEX icon
680
IDEX
IEX
$17.4B
$53K 0.04%
279
-335
-55% -$66.1K
MANH icon
681
Manhattan Associates
MANH
$11.5B
$53K 0.04%
399
-271
-40% -$40.6K
MCHP icon
682
Microchip Technology
MCHP
$44.6B
$53K 0.04%
822
-959
-54% -$69K
SCHH icon
683
Schwab US REIT ETF
SCHH
$11.2B
$53K 0.04%
2,485
-357
-13% -$7.83K
WAY
684
Waystar Holding Corp
WAY
$4.77B
$53K 0.04%
2,217
-1,133
-34% -$30.1K
XYZ
685
Block Inc
XYZ
$47.4B
$53K 0.04%
872
-826
-49% -$50.2K
ABM icon
686
ABM Industries
ABM
$2.85B
$52K 0.04%
1,360
+305
+29% +$13.2K
AWR icon
687
American States Water
AWR
$3.43B
$52K 0.04%
688
-632
-48% -$46.6K
BR icon
688
Broadridge
BR
$19.8B
$52K 0.04%
319
-181
-36% -$34.4K
DCI icon
689
Donaldson
DCI
$11.3B
$52K 0.04%
609
-514
-46% -$49.6K
EQR icon
690
Equity Residential
EQR
$24.6B
$52K 0.04%
885
-651
-42% -$40.2K
FTI icon
691
TechnipFMC
FTI
$29.4B
$52K 0.04%
747
-3,568
-83% -$214K
FULT icon
692
Fulton Financial
FULT
$4.62B
$52K 0.04%
2,577
-123
-5% -$2.53K
HII icon
693
Huntington Ingalls Industries
HII
$13B
$52K 0.04%
134
-295
-69% -$122K
HOOD icon
694
Robinhood
HOOD
$84B
$52K 0.04%
752
-511
-40% -$44.9K
RAMP icon
695
LiveRamp
RAMP
$2.3B
$52K 0.04%
1,949
+613
+46% +$16.1K
SSD icon
696
Simpson Manufacturing
SSD
$8.08B
$52K 0.04%
301
-332
-52% -$61.2K
SYNA icon
697
Synaptics
SYNA
$4.17B
$52K 0.04%
742
+361
+95% +$29.3K
TMDX icon
698
Transmedics
TMDX
$3.01B
$52K 0.04%
526
+420
+396% +$54.8K
AYI icon
699
Acuity Brands
AYI
$10.7B
$51K 0.04%
181
-139
-43% -$42.2K
CBU icon
700
Community Bank
CBU
$3.4B
$51K 0.04%
868
-623
-42% -$38.1K
26 27
28
29 30

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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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.