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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
EBAY icon
976
eBay
EBAY
$47.2B
$28K 0.02%
308
-335
-52% -$30.1K
FNB icon
977
FNB Corp
FNB
$6.8B
$28K 0.02%
1,651
-1,049
-39% -$18.1K
GVA icon
978
Granite Construction
GVA
$5.49B
$28K 0.02%
237
-177
-43% -$22.1K
ITRI icon
979
Itron
ITRI
$4.52B
$28K 0.02%
315
+131
+71% +$12.6K
JBL icon
980
Jabil
JBL
$37.4B
$28K 0.02%
108
-29
-21% -$7.3K
MEDP icon
981
Medpace
MEDP
$16.9B
$28K 0.02%
57
-12
-17% -$6.14K
NKE icon
982
Nike
NKE
$61.3B
$28K 0.02%
528
-752
-59% -$45.6K
ON icon
983
ON Semiconductor
ON
$31.6B
$28K 0.02%
453
-1,083
-71% -$68K
PLXS icon
984
Plexus
PLXS
$7.2B
$28K 0.02%
139
-101
-42% -$19.2K
PSX icon
985
Phillips 66
PSX
$89.5B
$28K 0.02%
154
-58
-27% -$9.09K
RCI icon
986
Rogers Communications
RCI
$19.1B
$28K 0.02%
731
+254
+53% +$9.68K
RPD icon
987
Rapid7
RPD
$902M
$28K 0.02%
5,094
+4,656
+1,063% +$42.8K
RYAN icon
988
Ryan Specialty Holdings
RYAN
$10.8B
$28K 0.02%
817
-650
-44% -$27.7K
STRL icon
989
Sterling Infrastructure
STRL
$16.3B
$28K 0.02%
68
-357
-84% -$140K
TLH icon
990
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28K 0.02%
282
+38
+16% +$3.88K
TNET icon
991
TriNet
TNET
$3.06B
$28K 0.02%
772
-388
-33% -$18.5K
ACIW icon
992
ACI Worldwide
ACIW
$5.27B
$27K 0.02%
661
+32
+5% +$1.34K
ADSK icon
993
Autodesk
ADSK
$53.1B
$27K 0.02%
112
-36
-24% -$9.05K
ARLO icon
994
Arlo Technologies
ARLO
$1.59B
$27K 0.02%
1,876
– –
BLMN icon
995
Bloomin' Brands
BLMN
$952M
$27K 0.02%
4,975
+4,965
+49,650% +$31.8K
CSTL icon
996
Castle Biosciences
CSTL
$985M
$27K 0.02%
1,096
+98
+10% +$3.21K
EAGG icon
997
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$27K 0.02%
564
+22
+4% +$1.05K
SNPS icon
998
Synopsys
SNPS
$78.7B
$27K 0.02%
67
-21
-24% -$9.49K
SPSM icon
999
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27K 0.02%
552
+267
+94% +$13.2K
STE icon
1000
Steris
STE
$23.2B
$27K 0.02%
122
-232
-66% -$56.8K
38 39
40
41 42

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
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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.