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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
USB icon
776
US Bancorp
USB
$100B
$45K 0.03%
866
-942
-52% -$51.8K
VRT icon
777
Vertiv
VRT
$108B
$45K 0.03%
177
-77
-30% -$17.1K
GAP
778
The Gap Inc
GAP
$7.55B
$45K 0.03%
1,857
-4,948
-73% -$131K
IDXX icon
779
Idexx Laboratories
IDXX
$46.2B
$44K 0.03%
78
-20
-20% -$12.8K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$16.1B
$44K 0.03%
233
-427
-65% -$74.6K
OPLN
781
Openlane
OPLN
$4.48B
$44K 0.03%
1,503
-1,448
-49% -$41.8K
LBRT icon
782
Liberty Energy
LBRT
$3.51B
$44K 0.03%
1,542
-6,305
-80% -$161K
MSI icon
783
Motorola Solutions
MSI
$77.3B
$44K 0.03%
101
+30
+42% +$13K
QGRW icon
784
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$44K 0.03%
822
+331
+67% +$18.9K
UNM icon
785
Unum
UNM
$14.2B
$44K 0.03%
606
-931
-61% -$69.5K
VNT icon
786
Vontier
VNT
$4.61B
$44K 0.03%
1,230
-653
-35% -$25.1K
PLTU
787
Direxion Daily PLTR Bull 2X ETF
PLTU
$613M
$44K 0.03%
+985
New +$51.4K
BALL icon
788
Ball Corp
BALL
$16.6B
$43K 0.03%
731
+441
+152% +$26.8K
BDC icon
789
Belden
BDC
$5.26B
$43K 0.03%
373
-166
-31% -$20.9K
BOX icon
790
Box
BOX
$4.55B
$43K 0.03%
1,789
+376
+27% +$9.46K
BRO icon
791
Brown & Brown
BRO
$23.9B
$43K 0.03%
660
-235
-26% -$16.9K
BWA icon
792
BorgWarner
BWA
$14.2B
$43K 0.03%
798
-826
-51% -$43.5K
CBSH icon
793
Commerce Bancshares
CBSH
$8.47B
$43K 0.03%
871
-671
-44% -$34.8K
ESS icon
794
Essex Property Trust
ESS
$18.2B
$43K 0.03%
176
-94
-35% -$23.7K
QRVO icon
795
Qorvo
QRVO
$8.53B
$43K 0.03%
558
+35
+7% +$2.83K
S icon
796
SentinelOne
S
$7.7B
$43K 0.03%
3,338
-1,444
-30% -$20.1K
SYBT icon
797
Stock Yards Bancorp
SYBT
$2.6B
$43K 0.03%
655
-513
-44% -$34.2K
UBSI icon
798
United Bankshares
UBSI
$6.61B
$43K 0.03%
1,044
-854
-45% -$35.5K
ECG
799
Everus Construction Group
ECG
$6.87B
$43K 0.03%
363
-40
-10% -$4.14K
AIN icon
800
Albany International
AIN
$1.79B
$42K 0.03%
797
-596
-43% -$33.4K
30 31
32
33 34

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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.