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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
SXT icon
1001
Sensient Technologies
SXT
$5.61B
$27K 0.02%
308
-286
-48% -$26.8K
XLK icon
1002
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.02%
202
-21
-9% -$2.96K
ALIT icon
1003
Alight
ALIT
$364M
$26K 0.02%
2,206
+196
+10% +$4.67K
AMT icon
1004
American Tower
AMT
$79B
$26K 0.02%
148
-52
-26% -$9.36K
DTE icon
1005
DTE Energy
DTE
$28.6B
$26K 0.02%
178
-55
-24% -$7.73K
FR icon
1006
First Industrial Realty Trust
FR
$8.35B
$26K 0.02%
447
-1,780
-80% -$106K
FRME icon
1007
First Merchants
FRME
$2.69B
$26K 0.02%
678
-364
-35% -$14.2K
MTB icon
1008
M&T Bank
MTB
$36.4B
$26K 0.02%
122
-50
-29% -$10.8K
MYRG icon
1009
MYR Group
MYRG
$5.14B
$26K 0.02%
89
+74
+493% +$19.2K
NUBD icon
1010
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$26K 0.02%
1,183
+21
+2% +$470
SCCO icon
1011
Southern Copper
SCCO
$164B
$26K 0.02%
155
-134
-46% -$24.2K
UNP icon
1012
Union Pacific
UNP
$174B
$26K 0.02%
105
-237
-69% -$58K
VCTR icon
1013
Victory Capital Holdings
VCTR
$6.99B
$26K 0.02%
401
-268
-40% -$18.7K
VLY icon
1014
Valley National Bancorp
VLY
$8.16B
$26K 0.02%
2,112
-6,075
-74% -$75.6K
ALLE icon
1015
Allegion
ALLE
$14.3B
$25K 0.02%
173
-160
-48% -$25.5K
DOCS icon
1016
Doximity
DOCS
$4.65B
$25K 0.02%
1,048
+844
+414% +$26.3K
ETN icon
1017
Eaton
ETN
$178B
$25K 0.02%
71
-65
-48% -$23.1K
FOLD
1018
DELISTED
Amicus Therapeutics
FOLD
$25K 0.02%
1,745
-5,403
-76% -$77.5K
HAE icon
1019
Haemonetics
HAE
$3.97B
$25K 0.02%
447
-1,550
-78% -$101K
HIG icon
1020
Hartford Financial Services
HIG
$38.1B
$25K 0.02%
186
-53
-22% -$7.23K
HYG icon
1021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K 0.02%
312
+37
+13% +$2.98K
KLIC icon
1022
Kulicke & Soffa
KLIC
$4.76B
$25K 0.02%
387
-658
-63% -$41.8K
LNG icon
1023
Cheniere Energy
LNG
$54.8B
$25K 0.02%
88
-39
-31% -$9.01K
LOW icon
1024
Lowe's Companies
LOW
$124B
$25K 0.02%
104
-79
-43% -$20.6K
NET icon
1025
Cloudflare
NET
$109B
$25K 0.02%
122
-63
-34% -$12K
39 40
41
42 43

Similar funds

KIM
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RPSM
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BAM
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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.