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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
AXS icon
801
AXIS Capital
AXS
$7.35B
$42K 0.03%
414
-391
-49% -$40.1K
FCFS icon
802
FirstCash
FCFS
$9.04B
$42K 0.03%
223
-122
-35% -$22K
FISV
803
Fiserv Inc
FISV
$28B
$42K 0.03%
743
+545
+275% +$33.7K
J icon
804
Jacobs Solutions
J
$17.3B
$42K 0.03%
329
+50
+18% +$6.8K
MBB icon
805
iShares MBS ETF
MBB
$39B
$42K 0.03%
442
+4
+0.9% +$382
OMF icon
806
OneMain Financial
OMF
$7.32B
$42K 0.03%
791
-1,834
-70% -$109K
SPSC icon
807
SPS Commerce
SPSC
$2.7B
$42K 0.03%
758
-383
-34% -$27.6K
TOL icon
808
Toll Brothers
TOL
$14.3B
$42K 0.03%
305
-138
-31% -$20.3K
WSBC icon
809
WesBanco
WSBC
$4.05B
$42K 0.03%
1,236
+480
+63% +$16.8K
AVTR icon
810
Avantor
AVTR
$9.31B
$41K 0.03%
5,203
+77
+2% +$758
CATY icon
811
Cathay General Bancorp
CATY
$4.25B
$41K 0.03%
819
-617
-43% -$31.2K
EVR icon
812
Evercore
EVR
$11.7B
$41K 0.03%
135
-87
-39% -$28.5K
GILT icon
813
Gilat Satellite Networks
GILT
$846M
$41K 0.03%
2,699
– –
GXO icon
814
GXO Logistics
GXO
$5.37B
$41K 0.03%
787
-427
-35% -$24.5K
HST icon
815
Host Hotels & Resorts
HST
$15.3B
$41K 0.03%
2,171
-1,125
-34% -$21.5K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.59B
$41K 0.03%
2,187
-708
-24% -$15.5K
RF icon
817
Regions Financial
RF
$26.9B
$41K 0.03%
1,584
-160
-9% -$4.47K
ROK icon
818
Rockwell Automation
ROK
$49.6B
$41K 0.03%
114
-1,468
-93% -$579K
WMB icon
819
Williams Companies
WMB
$88.4B
$41K 0.03%
552
-140
-20% -$9.69K
AAT
820
American Assets Trust
AAT
$1.37B
$40K 0.03%
2,168
+848
+64% +$15.9K
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$137B
$40K 0.03%
402
+5
+1% +$500
AMRX icon
822
Amneal Pharmaceuticals
AMRX
$5.46B
$40K 0.03%
3,198
-6,420
-67% -$86.2K
CARR icon
823
Carrier Global
CARR
$52.4B
$40K 0.03%
711
-1,622
-70% -$96K
ELAN icon
824
Elanco Animal Health
ELAN
$11.4B
$40K 0.03%
1,657
-2,511
-60% -$61.4K
FOXA icon
825
Fox Class A
FOXA
$26.1B
$40K 0.03%
691
-1,803
-72% -$115K
31 32
33
34 35

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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.