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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
RTX icon
851
RTX Corp
RTX
$302B
$38K 0.03%
199
-577
-74% -$115K
STT icon
852
State Street
STT
$51.4B
$38K 0.03%
299
-692
-70% -$88.5K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.6B
$38K 0.03%
847
-117
-12% -$5.59K
AEP icon
854
American Electric Power
AEP
$67.3B
$37K 0.03%
280
-96
-26% -$12K
BEN icon
855
Franklin Resources
BEN
$16.9B
$37K 0.03%
1,548
-2,100
-58% -$54K
CGNT icon
856
Cognyte Software
CGNT
$692M
$37K 0.03%
4,610
-137
-3% -$1.13K
FOUR icon
857
Shift4
FOUR
$3.24B
$37K 0.03%
845
-664
-44% -$36.7K
HRL icon
858
Hormel Foods
HRL
$13.4B
$37K 0.03%
1,612
-3,577
-69% -$85.5K
INDA icon
859
iShares MSCI India ETF
INDA
$6.6B
$37K 0.03%
799
+499
+166% +$25.6K
KMI icon
860
Kinder Morgan
KMI
$70.1B
$37K 0.03%
1,099
-390
-26% -$12.2K
LYFT icon
861
Lyft
LYFT
$6.64B
$37K 0.03%
2,795
+2
+0.1% +$31
NAIL icon
862
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$37K 0.03%
973
-196
-17% -$11.3K
REG icon
863
Regency Centers
REG
$13.9B
$37K 0.03%
491
-389
-44% -$29K
RJF icon
864
Raymond James Financial
RJF
$34.6B
$37K 0.03%
257
-226
-47% -$35.8K
RLI icon
865
RLI Corp
RLI
$5.87B
$37K 0.03%
652
-938
-59% -$56.3K
SO icon
866
Southern Company
SO
$106B
$37K 0.03%
385
-274
-42% -$25.3K
SRE icon
867
Sempra
SRE
$55.9B
$37K 0.03%
379
-15
-4% -$1.37K
SSNC icon
868
SS&C Technologies
SSNC
$18.7B
$37K 0.03%
548
-645
-54% -$49.6K
ABCB icon
869
Ameris Bancorp
ABCB
$5.92B
$36K 0.02%
464
-80
-15% -$6.35K
APP icon
870
Applovin
APP
$107B
$36K 0.02%
90
-54
-38% -$26.1K
AVB icon
871
AvalonBay Communities
AVB
$26B
$36K 0.02%
222
+55
+33% +$9.61K
EXR icon
872
Extra Space Storage
EXR
$31B
$36K 0.02%
275
-400
-59% -$56.4K
FLYW icon
873
Flywire
FLYW
$2.13B
$36K 0.02%
3,087
-98
-3% -$1.23K
MO icon
874
Altria Group
MO
$109B
$36K 0.02%
545
-260
-32% -$16.7K
MRVL icon
875
Marvell Technology
MRVL
$191B
$36K 0.02%
360
-198
-35% -$16.6K
33 34
35
36 37

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
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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.