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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
CALM icon
76
Cal-Maine
CALM
$4.42B
$286K 0.2%
3,610
-2,015
-36% -$166K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$286K 0.2%
4,662
-226
-5% -$12.1K
PENG
78
Penguin Solutions Inc
PENG
$2.47B
$281K 0.19%
15,978
+443
+3% +$8.43K
RVMD icon
79
Revolution Medicines
RVMD
$39.1B
$276K 0.19%
2,840
+2,581
+997% +$261K
TDS icon
80
Telephone and Data Systems
TDS
$3.87B
$270K 0.19%
6,417
-11
-0.2% -$484
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$268K 0.19%
12,206
+971
+9% +$21.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.19%
2,949
+80
+3% +$7.47K
CRS icon
83
Carpenter Technology
CRS
$27.8B
$265K 0.18%
671
-2,821
-81% -$1.03M
TSLA icon
84
Tesla
TSLA
$1.21T
$264K 0.18%
712
-69
-9% -$28.4K
GRBK icon
85
Green Brick Partners
GRBK
$3.18B
$255K 0.18%
3,959
+576
+17% +$40.5K
UNH icon
86
UnitedHealth
UNH
$389B
$254K 0.18%
938
-407
-30% -$121K
TPL icon
87
Texas Pacific Land
TPL
$26.9B
$253K 0.18%
534
-138
-21% -$59.3K
JPM icon
88
JPMorgan Chase
JPM
$950B
$247K 0.17%
840
-286
-25% -$86.8K
T icon
89
AT&T
T
$169B
$246K 0.17%
8,470
-3,837
-31% -$103K
XOM icon
90
ExxonMobil
XOM
$634B
$245K 0.17%
1,445
-489
-25% -$71.4K
CNX icon
91
CNX Resources
CNX
$4.84B
$242K 0.17%
6,284
+5,952
+1,793% +$232K
FIS icon
92
Fidelity National Information Services
FIS
$23.2B
$237K 0.16%
5,059
+666
+15% +$35.8K
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.51B
$237K 0.16%
5,761
+114
+2% +$4.78K
XTIA icon
94
XTI Aerospace
XTIA
$57.3M
$237K 0.16%
+114,516
New +$228K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$226K 0.16%
924
-550
-37% -$128K
AMKR icon
96
Amkor Technology
AMKR
$11.3B
$225K 0.16%
4,996
-2,862
-36% -$137K
MOH icon
97
Molina Healthcare
MOH
$10.5B
$221K 0.15%
1,660
+718
+76% +$114K
LAD icon
98
Lithia Motors
LAD
$8.17B
$219K 0.15%
879
+845
+2,485% +$251K
MRK icon
99
Merck
MRK
$326B
$218K 0.15%
1,813
-2,010
-53% -$232K
SFD
100
Smithfield Foods
SFD
$10.7B
$218K 0.15%
7,801
+253
+3% +$6.08K
2 3
4
5 6

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.