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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
TKR icon
51
Timken Company
TKR
$9.72B
$457K 0.32%
4,545
+2,089
+85% +$208K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$447K 0.31%
1,704
+60
+4% +$16.2K
NXDR
53
Nextdoor Holdings
NXDR
$877M
$442K 0.31%
315,764
+191,026
+153% +$332K
CIFR icon
54
Cipher Digital
CIFR
$8.35B
$440K 0.3%
34,225
+34,186
+87,656% +$542K
SPHR icon
55
Sphere Entertainment
SPHR
$5.06B
$440K 0.3%
3,749
-1,116
-23% -$117K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$422K 0.29%
4,758
+183
+4% +$16.8K
KD icon
57
Kyndryl
KD
$2.94B
$420K 0.29%
32,043
-1,776
-5% -$31.3K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$414K 0.29%
961
+377
+65% +$169K
VDE icon
59
Vanguard Energy ETF
VDE
$9.72B
$409K 0.28%
2,363
+62
+3% +$9.38K
TRC icon
60
Tejon Ranch
TRC
$467M
$404K 0.28%
21,438
+39
+0.2% +$673
PRCH icon
61
Porch Group
PRCH
$1.38B
$395K 0.27%
55,040
+18,117
+49% +$145K
NRGV icon
62
Energy Vault
NRGV
$498M
$391K 0.27%
118,592
+69,265
+140% +$286K
WDC icon
63
Western Digital
WDC
$160B
$379K 0.26%
1,403
-58
-4% -$15.1K
AVAV icon
64
AeroVironment
AVAV
$7.91B
$363K 0.25%
1,982
+1,912
+2,731% +$504K
AAP icon
65
Advance Auto Parts
AAP
$3.54B
$359K 0.25%
6,800
+53
+0.8% +$2.65K
SLB icon
66
SLB Ltd
SLB
$74.2B
$348K 0.24%
6,774
+4,799
+243% +$233K
PLTR icon
67
Palantir
PLTR
$296B
$345K 0.24%
2,362
+1,353
+134% +$207K
INTC icon
68
Intel
INTC
$435B
$342K 0.24%
7,746
-1,005
-11% -$46.1K
ATEX icon
69
Anterix
ATEX
$1.78B
$325K 0.23%
8,507
-3,524
-29% -$112K
PRTA icon
70
Prothena Corp
PRTA
$448M
$317K 0.22%
32,657
+10,864
+50% +$99.6K
TRIP icon
71
TripAdvisor
TRIP
$1.74B
$309K 0.21%
29,025
+24,265
+510% +$283K
VST icon
72
Vistra
VST
$50.1B
$309K 0.21%
2,053
-15
-0.7% -$2.43K
YEXT icon
73
Yext
YEXT
$564M
$300K 0.21%
78,109
-3,968
-5% -$23.9K
RYAM icon
74
Rayonier Advanced Materials
RYAM
$591M
$293K 0.2%
26,442
+14,031
+113% +$127K
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$289K 0.2%
7,608
+413
+6% +$14.6K
1 2
3
4 5

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.