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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
HUBG icon
826
HUB Group
HUBG
$2.32B
$40K 0.03%
1,105
-1,170
-51% -$49.4K
HWKN icon
827
Hawkins
HWKN
$2.71B
$40K 0.03%
262
-29
-10% -$4.25K
NUVL
828
DELISTED
Nuvalent
NUVL
$40K 0.03%
391
-369
-49% -$37.6K
NVR icon
829
NVR
NVR
$17.1B
$40K 0.03%
6
+1
+20% +$7.29K
OHI icon
830
Omega Healthcare
OHI
$13.8B
$40K 0.03%
901
+273
+43% +$12.5K
ONB icon
831
Old National Bancorp
ONB
$10.3B
$40K 0.03%
1,805
+677
+60% +$15.8K
SGRY icon
832
Surgery Partners
SGRY
$1.96B
$40K 0.03%
3,326
-1,920
-37% -$27.6K
ACM icon
833
Aecom
ACM
$8.62B
$39K 0.03%
457
+308
+207% +$29.2K
CASS icon
834
Cass Information Systems
CASS
$736M
$39K 0.03%
880
+251
+40% +$11.1K
CSL icon
835
Carlisle Companies
CSL
$15.5B
$39K 0.03%
116
-80
-41% -$29.1K
FLS icon
836
Flowserve
FLS
$10.3B
$39K 0.03%
528
-1,070
-67% -$84.7K
GEN icon
837
Gen Digital
GEN
$17.4B
$39K 0.03%
2,047
-1,248
-38% -$28.9K
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.03%
315
-21
-6% -$2.67K
LSTR icon
839
Landstar System
LSTR
$6.03B
$39K 0.03%
244
-696
-74% -$107K
MSTR icon
840
Strategy Inc
MSTR
$37.8B
$39K 0.03%
307
+172
+127% +$24.6K
MWA icon
841
Mueller Water Products
MWA
$4.09B
$39K 0.03%
1,409
+363
+35% +$10.1K
RPM icon
842
RPM International
RPM
$14.9B
$39K 0.03%
389
+91
+31% +$9.83K
SBUX icon
843
Starbucks
SBUX
$122B
$39K 0.03%
433
-168
-28% -$15.9K
ATR icon
844
AptarGroup
ATR
$8.57B
$38K 0.03%
303
+189
+166% +$24.6K
BVS icon
845
Bioventus
BVS
$1.16B
$38K 0.03%
4,196
-2,249
-35% -$18.9K
FELE icon
846
Franklin Electric
FELE
$4.77B
$38K 0.03%
405
-498
-55% -$48.8K
GSHD icon
847
Goosehead Insurance
GSHD
$2.32B
$38K 0.03%
898
-887
-50% -$49.6K
PCAR icon
848
PACCAR
PCAR
$69.8B
$38K 0.03%
332
-296
-47% -$35.8K
PNC icon
849
PNC Financial Services
PNC
$101B
$38K 0.03%
181
-192
-51% -$41.8K
RELL icon
850
Richardson Electronics
RELL
$297M
$38K 0.03%
3,447
+3,422
+13,688% +$40K
32 33
34
35 36

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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.