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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
XLF icon
926
State Street Financial Select Sector SPDR ETF
XLF
$59B
$33K 0.02%
667
+24
+4% +$1.25K
ADMA icon
927
ADMA Biologics
ADMA
$2.22B
$32K 0.02%
3,575
-4,755
-57% -$75K
AMP icon
928
Ameriprise Financial
AMP
$49.7B
$32K 0.02%
72
-19
-21% -$9.16K
AXSM icon
929
Axsome Therapeutics
AXSM
$11.1B
$32K 0.02%
192
-407
-68% -$70.3K
BSX icon
930
Boston Scientific
BSX
$74.2B
$32K 0.02%
514
-68
-12% -$5.44K
CACC icon
931
Credit Acceptance
CACC
$5.94B
$32K 0.02%
76
-99
-57% -$46.7K
LVS icon
932
Las Vegas Sands
LVS
$29.6B
$32K 0.02%
595
-376
-39% -$21.4K
MAX icon
933
MediaAlpha
MAX
$803M
$32K 0.02%
3,453
+60
+2% +$591
MCY icon
934
Mercury Insurance
MCY
$5.86B
$32K 0.02%
367
-327
-47% -$29.2K
OWL icon
935
Blue Owl Capital
OWL
$19.2B
$32K 0.02%
3,529
-3,363
-49% -$40.7K
PFG icon
936
Principal Financial Group
PFG
$24.2B
$32K 0.02%
351
-10
-3% -$914
Q
937
Qnity Electronics Inc
Q
$28.9B
$32K 0.02%
278
-62
-18% -$6.58K
AZTA icon
938
Azenta
AZTA
$1.54B
$31K 0.02%
1,483
-600
-29% -$17.9K
ETR icon
939
Entergy
ETR
$49.7B
$31K 0.02%
272
-85
-24% -$8.55K
LFCR icon
940
Lifecore Biomedical
LFCR
$183M
$31K 0.02%
8,313
-34
-0.4% -$235
MAPS
941
DELISTED
WM TECHNOLOGY INC A
MAPS
$31K 0.02%
46,721
– –
MAS icon
942
Masco
MAS
$15B
$31K 0.02%
513
-316
-38% -$21.4K
MOD icon
943
Modine Manufacturing
MOD
$10.5B
$31K 0.02%
142
-90
-39% -$16.9K
MPC icon
944
Marathon Petroleum
MPC
$94.5B
$31K 0.02%
127
-54
-30% -$10.9K
SEZL
945
Sezzle
SEZL
$4.32B
$31K 0.02%
489
-1
-0.2% -$68
STIP icon
946
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31K 0.02%
298
+34
+13% +$3.5K
TEAM icon
947
Atlassian
TEAM
$39.1B
$31K 0.02%
453
+17
+4% +$1.68K
AGO icon
948
Assured Guaranty
AGO
$3.31B
$30K 0.02%
371
-343
-48% -$29.3K
ATKR icon
949
Atkore
ATKR
$3.17B
$30K 0.02%
509
-1,270
-71% -$82.6K
COR icon
950
Cencora
COR
$63.7B
$30K 0.02%
94
-31
-25% -$10.8K
36 37
38
39 40

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BAM
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VWWMG
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LCWM
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GWCM
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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.