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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
IBOC icon
726
International Bancshares
IBOC
$4.51B
$49K 0.03%
736
-48
-6% -$3.33K
KMPR icon
727
Kemper
KMPR
$1.56B
$49K 0.03%
1,589
-618
-28% -$21.2K
LFST icon
728
Lifestance Health
LFST
$4.38B
$49K 0.03%
7,738
-9,406
-55% -$65.5K
MHK icon
729
Mohawk Industries
MHK
$9.28B
$49K 0.03%
497
-64
-11% -$7.46K
NRG icon
730
NRG Energy
NRG
$25.4B
$49K 0.03%
336
+154
+85% +$24.2K
BCPC
731
Balchem Corp
BCPC
$5.7B
$49K 0.03%
287
-291
-50% -$49.4K
AJG icon
732
Arthur J. Gallagher & Co
AJG
$65.4B
$48K 0.03%
221
-16
-7% -$3.7K
AMN icon
733
AMN Healthcare
AMN
$1.27B
$48K 0.03%
2,647
-1,047
-28% -$19.9K
ATRO icon
734
Astronics
ATRO
$3.71B
$48K 0.03%
868
-44
-5% -$2.66K
COCO icon
735
Vita Coco
COCO
$3.73B
$48K 0.03%
1,001
+968
+2,933% +$52.8K
COLD icon
736
Americold
COLD
$4.13B
$48K 0.03%
4,204
-4,552
-52% -$57K
DUK icon
737
Duke Energy
DUK
$96.1B
$48K 0.03%
368
-118
-24% -$14.8K
FCN icon
738
FTI Consulting
FCN
$4.24B
$48K 0.03%
272
-218
-44% -$37.2K
GEO icon
739
The GEO Group
GEO
$4.23B
$48K 0.03%
2,855
-1,678
-37% -$26.7K
SAM icon
740
Boston Beer
SAM
$1.83B
$48K 0.03%
212
-38
-15% -$8.54K
WH icon
741
Wyndham Hotels & Resorts
WH
$5.4B
$48K 0.03%
593
-376
-39% -$29.5K
ADNT icon
742
Adient
ADNT
$1.47B
$47K 0.03%
+2,331
New +$51.8K
DGRW icon
743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47K 0.03%
537
+180
+50% +$16.4K
DIOD icon
744
Diodes
DIOD
$4.7B
$47K 0.03%
700
-781
-53% -$49.3K
FITB
745
Fifth Third Bancorp
FITB
$52.2B
$47K 0.03%
1,008
+341
+51% +$16.8K
FOX icon
746
Fox Class B
FOX
$23.2B
$47K 0.03%
889
-2,066
-70% -$119K
JJSF icon
747
J&J Snack Foods
JJSF
$1.67B
$47K 0.03%
593
-299
-34% -$25.9K
LECO icon
748
Lincoln Electric
LECO
$15.5B
$47K 0.03%
189
-3
-2% -$802
LEN icon
749
Lennar Class A
LEN
$21.1B
$47K 0.03%
539
-145
-21% -$15.7K
PLTK icon
750
Playtika
PLTK
$996M
$47K 0.03%
17,057
-16,309
-49% -$53.5K
28 29
30
31 32

Similar funds

KIM
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RPSM
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BAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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.