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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
POST icon
751
Post Holdings
POST
$3.56B
$47K 0.03%
475
-110
-19% -$11.2K
RDN icon
752
Radian Group
RDN
$4.88B
$47K 0.03%
1,408
-781
-36% -$26.2K
YUM icon
753
Yum! Brands
YUM
$39.4B
$47K 0.03%
304
-9
-3% -$1.43K
COLB icon
754
Columbia Banking Systems
COLB
$8.99B
$46K 0.03%
1,673
-1,321
-44% -$38.2K
HURN icon
755
Huron Consulting
HURN
$2.46B
$46K 0.03%
360
-77
-18% -$11.6K
LQDA icon
756
Liquidia Corp
LQDA
$7.89B
$46K 0.03%
1,213
-3
-0.2% -$111
NDSN icon
757
Nordson
NDSN
$17.4B
$46K 0.03%
171
+9
+6% +$2.48K
POWI icon
758
Power Integrations
POWI
$3.51B
$46K 0.03%
897
-1,167
-57% -$53.6K
RBA icon
759
RB Global
RBA
$16.8B
$46K 0.03%
478
-455
-49% -$48.2K
SSTK icon
760
Shutterstock
SSTK
$199M
$46K 0.03%
2,741
-2,797
-51% -$49.3K
TXT icon
761
Textron
TXT
$15.2B
$46K 0.03%
535
+367
+218% +$34.3K
TYL icon
762
Tyler Technologies
TYL
$13.2B
$46K 0.03%
135
-87
-39% -$32.4K
VTR icon
763
Ventas
VTR
$45.1B
$46K 0.03%
557
+295
+113% +$24.1K
WHD icon
764
Cactus
WHD
$5.72B
$46K 0.03%
979
-1,779
-65% -$93.3K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46K 0.03%
286
-7
-2% -$1.18K
XYL icon
766
Xylem
XYL
$28.7B
$46K 0.03%
387
-38
-9% -$4.98K
AGCO icon
767
AGCO
AGCO
$7.1B
$45K 0.03%
392
+172
+78% +$20.8K
BRKR icon
768
Bruker
BRKR
$8.73B
$45K 0.03%
1,250
-166
-12% -$6.94K
CAH icon
769
Cardinal Health
CAH
$56.2B
$45K 0.03%
212
-49
-19% -$10.6K
FN icon
770
Fabrinet
FN
$18.8B
$45K 0.03%
86
-45
-34% -$22.9K
GE icon
771
GE Aerospace
GE
$381B
$45K 0.03%
158
-140
-47% -$44K
NHI icon
772
National Health Investors
NHI
$3.39B
$45K 0.03%
564
-390
-41% -$32.5K
PEN icon
773
Penumbra
PEN
$12.9B
$45K 0.03%
135
-176
-57% -$59.6K
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.8B
$45K 0.03%
867
-1,816
-68% -$92.5K
TSM icon
775
TSMC
TSM
$2.18T
$45K 0.03%
+132
New +$45.4K
29 30
31
32 33

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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.