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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
WAT icon
1101
Waters Corp
WAT
$40.7B
$21K 0.01%
68
+11
+19% +$3.76K
A icon
1102
Agilent Technologies
A
$42.1B
$20K 0.01%
172
-11
-6% -$1.4K
ADTN icon
1103
Adtran
ADTN
$675M
$20K 0.01%
1,608
-138
-8% -$1.4K
BELFB
1104
Bel Fuse Inc Class B
BELFB
$4.23B
$20K 0.01%
103
-478
-82% -$99.9K
CIEN icon
1105
Ciena
CIEN
$61.7B
$20K 0.01%
50
-129
-72% -$39.5K
CW icon
1106
Curtiss-Wright
CW
$26.6B
$20K 0.01%
29
-18
-38% -$12K
ES icon
1107
Eversource Energy
ES
$26.8B
$20K 0.01%
300
-67
-18% -$4.74K
EVRG icon
1108
Evergy
EVRG
$19.1B
$20K 0.01%
249
-74
-23% -$5.85K
HAL icon
1109
Halliburton
HAL
$27.9B
$20K 0.01%
501
-696
-58% -$24.1K
PPLI
1110
People Inc
PPLI
$3.02B
$20K 0.01%
506
-5
-1% -$190
IBP icon
1111
Installed Building Products
IBP
$6.49B
$20K 0.01%
77
-70
-48% -$21K
IFF icon
1112
International Flavors & Fragrances
IFF
$21.6B
$20K 0.01%
279
+96
+52% +$7.05K
ITT icon
1113
ITT
ITT
$19.3B
$20K 0.01%
104
-167
-62% -$31.8K
KKR icon
1114
KKR & Co
KKR
$98.9B
$20K 0.01%
213
-134
-39% -$14.1K
MET icon
1115
MetLife
MET
$61.5B
$20K 0.01%
278
-126
-31% -$9.43K
PIPR icon
1116
Piper Sandler
PIPR
$5.36B
$20K 0.01%
261
-303
-54% -$24.9K
RRC icon
1117
Range Resources
RRC
$9.38B
$20K 0.01%
443
-221
-33% -$8.62K
UGI icon
1118
UGI
UGI
$7.47B
$20K 0.01%
549
-180
-25% -$6.77K
VMC icon
1119
Vulcan Materials
VMC
$36.6B
$20K 0.01%
73
+8
+12% +$2.35K
UCB
1120
United Community Banks
UCB
$4.37B
$20K 0.01%
660
-332
-33% -$10.9K
ALKT icon
1121
Alkami Technology
ALKT
$2.12B
$19K 0.01%
1,232
-1,977
-62% -$36.4K
CVSA
1122
Covista Inc
CVSA
$4.33B
$19K 0.01%
166
-31
-16% -$3.31K
CMRC
1123
Commerce.com Inc Series 1
CMRC
$180M
$19K 0.01%
7,298
+7,269
+25,066% +$22.6K
BP icon
1124
BP
BP
$111B
$19K 0.01%
403
-1
-0.2% -$39
BYD icon
1125
Boyd Gaming
BYD
$6.04B
$19K 0.01%
226
-71
-24% -$5.96K
43 44
45
46 47

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
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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.