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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
FCPT icon
951
Four Corners Property Trust
FCPT
$2.69B
$30K 0.02%
1,278
-1,229
-49% -$30.4K
HOMB icon
952
Home BancShares
HOMB
$6.22B
$30K 0.02%
1,114
-213
-16% -$6K
MELI icon
953
Mercado Libre
MELI
$98.4B
$30K 0.02%
17
– –
STAG icon
954
STAG Industrial
STAG
$7.08B
$30K 0.02%
843
-922
-52% -$35K
WERN icon
955
Werner Enterprises
WERN
$2.18B
$30K 0.02%
1,024
-2,237
-69% -$72.5K
AIT icon
956
Applied Industrial Technologies
AIT
$13B
$29K 0.02%
108
-4
-4% -$1.09K
BA icon
957
Boeing
BA
$184B
$29K 0.02%
145
-156
-52% -$35.5K
BE icon
958
Bloom Energy
BE
$62.2B
$29K 0.02%
213
-293
-58% -$43K
CBRE icon
959
CBRE Group
CBRE
$42.7B
$29K 0.02%
213
-40
-16% -$6.08K
CRDO icon
960
Credo Technology Group
CRDO
$46.2B
$29K 0.02%
315
+137
+77% +$16.7K
DHR icon
961
Danaher
DHR
$146B
$29K 0.02%
153
-102
-40% -$21.7K
DIS icon
962
Walt Disney
DIS
$179B
$29K 0.02%
301
-230
-43% -$24.3K
DLR icon
963
Digital Realty Trust
DLR
$70.6B
$29K 0.02%
158
+3
+2% +$513
DPZ icon
964
Domino's
DPZ
$11.8B
$29K 0.02%
81
+34
+72% +$13.4K
HUBS icon
965
HubSpot
HUBS
$11B
$29K 0.02%
119
-67
-36% -$18.8K
HWC icon
966
Hancock Whitney
HWC
$6.28B
$29K 0.02%
463
+72
+18% +$4.82K
KIM icon
967
Kimco Realty
KIM
$16.1B
$29K 0.02%
1,299
-1,383
-52% -$30.5K
NRDS icon
968
NerdWallet
NRDS
$625M
$29K 0.02%
2,780
+264
+10% +$2.97K
OTEX icon
969
Open Text
OTEX
$5.81B
$29K 0.02%
1,324
– –
SF
970
Stifel
SF
$12.7B
$29K 0.02%
388
-497
-56% -$39.5K
UFCS icon
971
United Fire Group
UFCS
$1.39B
$29K 0.02%
772
-56
-7% -$2.07K
WST icon
972
West Pharmaceutical
WST
$24.7B
$29K 0.02%
116
-87
-43% -$21.6K
BKR icon
973
Baker Hughes
BKR
$64.3B
$28K 0.02%
454
-167
-27% -$9.65K
BOKF icon
974
BOK Financial
BOKF
$8.75B
$28K 0.02%
213
-153
-42% -$19.7K
COF icon
975
Capital One
COF
$134B
$28K 0.02%
156
-101
-39% -$21.1K
37 38
39
40 41

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.