We are live on ! Find out more
C

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
BAND
901
Bandwidth Inc
BAND
$1.66B
$34K 0.02%
1,920
-563
-23% -$8.25K
CNM icon
902
Core & Main
CNM
$8.73B
$34K 0.02%
687
-1,226
-64% -$66K
ENS icon
903
EnerSys
ENS
$6.79B
$34K 0.02%
193
-523
-73% -$88.6K
GLOB icon
904
Globant
GLOB
$1.68B
$34K 0.02%
746
-997
-57% -$55.1K
HBAN icon
905
Huntington Bancshares
HBAN
$35.9B
$34K 0.02%
2,194
+130
+6% +$2.22K
HON icon
906
Honeywell
HON
$72.9B
$34K 0.02%
152
-97
-39% -$22.2K
LIVN icon
907
LivaNova
LIVN
$4.33B
$34K 0.02%
529
-224
-30% -$14.4K
LRN icon
908
Stride
LRN
$3.29B
$34K 0.02%
376
– –
MORN icon
909
Morningstar
MORN
$7.33B
$34K 0.02%
198
-118
-37% -$21.9K
NTAP icon
910
NetApp
NTAP
$38.9B
$34K 0.02%
334
-66
-17% -$6.7K
NUE icon
911
Nucor
NUE
$61.9B
$34K 0.02%
198
-176
-47% -$30.7K
SEE
912
DELISTED
Sealed Air
SEE
$34K 0.02%
803
+458
+133% +$19.2K
SPOT icon
913
Spotify
SPOT
$103B
$34K 0.02%
69
-36
-34% -$18.1K
CSGS
914
DELISTED
CSG Systems International
CSGS
$33K 0.02%
416
-3
-0.7% -$239
FSI icon
915
Flexible Solutions
FSI
$62.5M
$33K 0.02%
6,162
– –
HLNE icon
916
Hamilton Lane
HLNE
$5.78B
$33K 0.02%
333
-414
-55% -$50.8K
KEYS icon
917
Keysight
KEYS
$58.7B
$33K 0.02%
115
-36
-24% -$9.02K
NNN icon
918
NNN REIT
NNN
$8.71B
$33K 0.02%
792
-1,017
-56% -$43.8K
POOL icon
919
Pool Corp
POOL
$7.32B
$33K 0.02%
164
+25
+18% +$5.89K
RDWR icon
920
Radware
RDWR
$1.2B
$33K 0.02%
1,238
– –
RVTY icon
921
Revvity
RVTY
$12.9B
$33K 0.02%
373
-442
-54% -$43.8K
SFBS
922
ServisFirst Bancshares
SFBS
$4.88B
$33K 0.02%
457
-738
-62% -$58.4K
SFNC icon
923
Simmons First National
SFNC
$3.42B
$33K 0.02%
1,709
-431
-20% -$8.61K
TJX icon
924
TJX Companies
TJX
$172B
$33K 0.02%
205
-154
-43% -$24K
UTHR icon
925
United Therapeutics
UTHR
$22.1B
$33K 0.02%
55
-81
-60% -$40.3K
35 36
37
38 39

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
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.