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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
NATL icon
876
NCR Atleos
NATL
$3.46B
$36K 0.02%
836
-926
-53% -$38.3K
PD icon
877
PagerDuty
PD
$915M
$36K 0.02%
5,985
+5,957
+21,275% +$51.5K
PSN icon
878
Parsons
PSN
$5.15B
$36K 0.02%
660
-320
-33% -$20.4K
SWIM icon
879
Latham Group
SWIM
$893M
$36K 0.02%
6,750
+1,174
+21% +$7.48K
WING icon
880
Wingstop
WING
$3.03B
$36K 0.02%
231
-250
-52% -$60.1K
WMS icon
881
Advanced Drainage Systems
WMS
$10.8B
$36K 0.02%
261
-183
-41% -$28.3K
ZION icon
882
Zions Bancorporation
ZION
$10.4B
$36K 0.02%
626
-488
-44% -$28.8K
AME icon
883
Ametek
AME
$58.8B
$35K 0.02%
161
-93
-37% -$20.7K
BNY
884
Bank of New York Mellon
BNY
$109B
$35K 0.02%
288
-168
-37% -$20K
BLK icon
885
Blackrock
BLK
$178B
$35K 0.02%
36
-22
-38% -$23.1K
CALX icon
886
Calix
CALX
$2.49B
$35K 0.02%
708
+54
+8% +$2.83K
CDNS icon
887
Cadence Design Systems
CDNS
$90.2B
$35K 0.02%
125
-80
-39% -$23.9K
CVS icon
888
CVS Health
CVS
$120B
$35K 0.02%
486
-185
-28% -$14.3K
DDS icon
889
Dillards
DDS
$10.1B
$35K 0.02%
60
-74
-55% -$46.2K
DOV icon
890
Dover
DOV
$28.1B
$35K 0.02%
167
-268
-62% -$57.3K
EYE icon
891
National Vision
EYE
$1.77B
$35K 0.02%
1,370
– –
IDA icon
892
Idacorp
IDA
$8.11B
$35K 0.02%
243
+128
+111% +$17.6K
IJH icon
893
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.02%
514
+32
+7% +$2.22K
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$16B
$35K 0.02%
404
-210
-34% -$19.5K
TDG icon
895
TransDigm Group
TDG
$68.7B
$35K 0.02%
30
+11
+58% +$14.4K
VLO icon
896
Valero Energy
VLO
$93.3B
$35K 0.02%
142
-57
-29% -$11.8K
WAL icon
897
Western Alliance Bancorporation
WAL
$8.89B
$35K 0.02%
498
-470
-49% -$39.2K
YETI icon
898
Yeti Holdings
YETI
$3.85B
$35K 0.02%
942
-1,515
-62% -$66.7K
RAL
899
Ralliant Corp
RAL
$7.91B
$35K 0.02%
834
-10,749
-93% -$505K
AON icon
900
Aon
AON
$75.6B
$34K 0.02%
106
-106
-50% -$35.2K
34 35
36
37 38

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
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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.