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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
EQIX icon
1051
Equinix
EQIX
$102B
$23K 0.02%
23
-15
-39% -$13.3K
EVER icon
1052
EverQuote
EVER
$884M
$23K 0.02%
1,515
+271
+22% +$5.13K
FE icon
1053
FirstEnergy
FE
$27.1B
$23K 0.02%
444
-141
-24% -$6.84K
FIBK icon
1054
First Interstate BancSystem
FIBK
$3.62B
$23K 0.02%
694
-1,145
-62% -$40.9K
FSS icon
1055
Federal Signal
FSS
$7.86B
$23K 0.02%
212
-67
-24% -$7.57K
GTES icon
1056
Gates Industrial Corporation Ltd.
GTES
$7.2B
$23K 0.02%
1,001
+413
+70% +$10K
MRSH
1057
Marsh
MRSH
$91.3B
$23K 0.02%
130
-76
-37% -$13.7K
RH icon
1058
RH
RH
$3.46B
$23K 0.02%
165
+130
+371% +$23.7K
RSKD icon
1059
Riskified
RSKD
$705M
$23K 0.02%
5,797
– –
UAL icon
1060
United Airlines
UAL
$41B
$23K 0.02%
251
-81
-24% -$8.49K
UDMY
1061
DELISTED
Udemy
UDMY
$23K 0.02%
5,002
+1,809
+57% +$8.92K
WALD icon
1062
Waldencast
WALD
$168M
$23K 0.02%
24,679
-24
-0.1% -$38
WWD icon
1063
Woodward
WWD
$21.1B
$23K 0.02%
64
+10
+19% +$3.6K
MIAX
1064
Miami International Holdings
MIAX
$4.2B
$23K 0.02%
+583
New +$24K
BLBD icon
1065
Blue Bird Corp
BLBD
$2.1B
$22K 0.02%
394
-15
-4% -$809
CFG icon
1066
Citizens Financial Group
CFG
$30.7B
$22K 0.02%
370
-109
-23% -$6.7K
CMI icon
1067
Cummins
CMI
$87.1B
$22K 0.02%
40
-125
-76% -$70.7K
DAL icon
1068
Delta Air Lines
DAL
$59.5B
$22K 0.02%
325
-26
-7% -$1.75K
EBS icon
1069
Emergent Biosolutions
EBS
$228M
$22K 0.02%
2,706
– –
EZPW icon
1070
Ezcorp Inc
EZPW
$1.66B
$22K 0.02%
868
-486
-36% -$11.7K
HWM icon
1071
Howmet Aerospace
HWM
$112B
$22K 0.02%
97
-96
-50% -$22.4K
MCO icon
1072
Moody's
MCO
$82.5B
$22K 0.02%
51
-25
-33% -$11.8K
NTNX icon
1073
Nutanix
NTNX
$17.4B
$22K 0.02%
582
-185
-24% -$7.8K
RSG icon
1074
Republic Services
RSG
$65.9B
$22K 0.02%
99
-53
-35% -$11.6K
TPR icon
1075
Tapestry
TPR
$32.4B
$22K 0.02%
157
-40
-20% -$5.67K
41 42
43
44 45

Similar funds

KIM
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM
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.