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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
NUDM icon
1026
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$25K 0.02%
685
– –
PGNY icon
1027
Progyny
PGNY
$2.04B
$25K 0.02%
1,425
-105
-7% -$2.25K
PSMT icon
1028
Pricesmart
PSMT
$5.33B
$25K 0.02%
166
-28
-14% -$4.09K
STNE icon
1029
StoneCo
STNE
$2.42B
$25K 0.02%
1,790
+958
+115% +$14.7K
THG icon
1030
Hanover Insurance
THG
$7.73B
$25K 0.02%
144
+32
+29% +$5.57K
BXP icon
1031
Boston Properties
BXP
$10.8B
$24K 0.02%
456
+313
+219% +$18.8K
DINO icon
1032
HF Sinclair
DINO
$15.2B
$24K 0.02%
383
-1,009
-72% -$54.7K
EMBC icon
1033
Embecta
EMBC
$276M
$24K 0.02%
2,697
+74
+3% +$771
ESE icon
1034
ESCO Technologies
ESE
$7.65B
$24K 0.02%
85
+23
+37% +$5.8K
ESML icon
1035
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$24K 0.02%
511
+34
+7% +$1.65K
FLXS icon
1036
Flexsteel Industries
FLXS
$307M
$24K 0.02%
+527
New +$24.4K
FUL icon
1037
H.B. Fuller
FUL
$3.34B
$24K 0.02%
391
+163
+71% +$9.98K
HRTG icon
1038
Heritage Insurance Holdings
HRTG
$957M
$24K 0.02%
885
-18
-2% -$475
IGV icon
1039
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$24K 0.02%
+295
New +$26.1K
KR icon
1040
Kroger
KR
$34.5B
$24K 0.02%
329
-102
-24% -$6.9K
LZ icon
1041
LegalZoom.com
LZ
$932M
$24K 0.02%
4,135
+1,503
+57% +$11.4K
NAVI icon
1042
Navient
NAVI
$803M
$24K 0.02%
2,919
-2,835
-49% -$28.1K
PH icon
1043
Parker-Hannifin
PH
$134B
$24K 0.02%
27
-28
-51% -$26.5K
PNW icon
1044
Pinnacle West Capital
PNW
$12.1B
$24K 0.02%
237
-47
-17% -$4.53K
STLD icon
1045
Steel Dynamics
STLD
$37.8B
$24K 0.02%
132
-91
-41% -$16.6K
TGT icon
1046
Target
TGT
$69.2B
$24K 0.02%
198
-107
-35% -$12.1K
TLS icon
1047
Telos
TLS
$321M
$24K 0.02%
5,655
– –
WPC icon
1048
W.P. Carey
WPC
$15.9B
$24K 0.02%
345
-18
-5% -$1.26K
CERY
1049
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$24K 0.02%
676
+451
+200% +$14.5K
DY icon
1050
Dycom Industries
DY
$12.1B
$23K 0.02%
66
+4
+6% +$1.5K
40 41
42
43 44

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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
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GWCM
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BCP
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SCM
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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.