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C

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
TRGP icon
1076
Targa Resources
TRGP
$57.6B
$22K 0.02%
89
-31
-26% -$6.72K
WTV icon
1077
WisdomTree US Value Fund
WTV
$3.35B
$22K 0.02%
237
+106
+81% +$10.3K
ZS icon
1078
Zscaler
ZS
$28.7B
$22K 0.02%
158
-244
-61% -$43.3K
ALLY icon
1079
Ally Financial
ALLY
$13.3B
$21K 0.01%
524
-1,676
-76% -$69K
CGON icon
1080
CG Oncology
CGON
$6.94B
$21K 0.01%
314
-35
-10% -$1.98K
DDWM icon
1081
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$21K 0.01%
478
+215
+82% +$9.72K
DG icon
1082
Dollar General
DG
$26.4B
$21K 0.01%
182
-156
-46% -$22.2K
EA
1083
DELISTED
Electronic Arts
EA
$21K 0.01%
100
-34
-25% -$6.86K
EMR icon
1084
Emerson Electric
EMR
$91.3B
$21K 0.01%
160
-72
-31% -$10.4K
ESI icon
1085
Element Solutions
ESI
$9.3B
$21K 0.01%
601
+6
+1% +$188
INTA icon
1086
Intapp
INTA
$3.05B
$21K 0.01%
798
-929
-54% -$27.7K
IRTC icon
1087
iRhythm Holdings
IRTC
$4.05B
$21K 0.01%
176
+16
+10% +$2.31K
LII icon
1088
Lennox International
LII
$14.7B
$21K 0.01%
45
+17
+61% +$8.75K
MAR icon
1089
Marriott International
MAR
$92.9B
$21K 0.01%
63
-54
-46% -$17.8K
MMSI icon
1090
Merit Medical Systems
MMSI
$5.39B
$21K 0.01%
297
-172
-37% -$13.4K
NWPX icon
1091
NWPX Infrastructure Inc
NWPX
$1.1B
$21K 0.01%
270
-7
-3% -$505
ORN icon
1092
Orion Group Holdings
ORN
$401M
$21K 0.01%
1,861
+1,127
+154% +$13.5K
PNR icon
1093
Pentair
PNR
$10.6B
$21K 0.01%
245
+88
+56% +$8.62K
RVLV icon
1094
Revolve Group
RVLV
$1.7B
$21K 0.01%
937
+597
+176% +$15.7K
RYTM icon
1095
Rhythm Pharmaceuticals
RYTM
$7.97B
$21K 0.01%
245
-334
-58% -$32.5K
SLV icon
1096
iShares Silver Trust
SLV
$32B
$21K 0.01%
+302
New +$22.9K
SPMD icon
1097
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$21K 0.01%
358
+203
+131% +$12.4K
TCMD icon
1098
Tactile Systems Technology
TCMD
$553M
$21K 0.01%
825
-112
-12% -$3.2K
THO icon
1099
Thor Industries
THO
$4.1B
$21K 0.01%
262
-249
-49% -$25.4K
WAB icon
1100
Wabtec
WAB
$50B
$21K 0.01%
83
-47
-36% -$11.4K
42 43
44
45 46

Similar funds

KIM
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RPSM
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BAM
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VWWMG
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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.