We are live on ! Find out more
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
CCRN
1126
DELISTED
Cross Country Healthcare
CCRN
$19K 0.01%
1,988
+48
+2% +$430
COUR icon
1127
Coursera
COUR
$1.46B
$19K 0.01%
3,283
– –
D icon
1128
Dominion Energy
D
$59.6B
$19K 0.01%
308
-140
-31% -$8.65K
EQT icon
1129
EQT Corp
EQT
$33.7B
$19K 0.01%
305
-126
-29% -$7.38K
FANG icon
1130
Diamondback Energy
FANG
$56.1B
$19K 0.01%
97
-50
-34% -$8.5K
HIW icon
1131
Highwoods Properties
HIW
$3.43B
$19K 0.01%
867
+614
+243% +$14.8K
IESC icon
1132
IES Holdings
IESC
$15.7B
$19K 0.01%
39
-18
-32% -$8.26K
IQV icon
1133
IQVIA
IQV
$40.1B
$19K 0.01%
112
-90
-45% -$17.6K
KEX icon
1134
Kirby Corp
KEX
$7.18B
$19K 0.01%
144
-963
-87% -$122K
MUSA icon
1135
Murphy USA
MUSA
$10.1B
$19K 0.01%
39
-51
-57% -$21.8K
OGE icon
1136
OGE Energy
OGE
$9.65B
$19K 0.01%
392
-121
-24% -$5.54K
RRX icon
1137
Regal Rexnord
RRX
$11.5B
$19K 0.01%
103
-75
-42% -$13.9K
VGK icon
1138
Vanguard FTSE Europe ETF
VGK
$31B
$19K 0.01%
232
+9
+4% +$774
AA icon
1139
Alcoa
AA
$13.5B
$18K 0.01%
265
-8,534
-97% -$524K
AFL icon
1140
Aflac
AFL
$60.6B
$18K 0.01%
168
-111
-40% -$12.3K
APA icon
1141
APA Corp
APA
$14B
$18K 0.01%
414
-290
-41% -$8.77K
BRZE icon
1142
Braze
BRZE
$3.12B
$18K 0.01%
762
-1,672
-69% -$36.2K
CHH icon
1143
Choice Hotels
CHH
$4.72B
$18K 0.01%
175
+87
+99% +$9.05K
COMP icon
1144
Compass
COMP
$9.73B
$18K 0.01%
2,561
+486
+23% +$5.11K
CRH icon
1145
CRH
CRH
$65.8B
$18K 0.01%
169
-114
-40% -$13.4K
CRL icon
1146
Charles River Laboratories
CRL
$13.7B
$18K 0.01%
108
-137
-56% -$25.4K
DDOG icon
1147
Datadog
DDOG
$86.8B
$18K 0.01%
153
-492
-76% -$60.8K
DRI icon
1148
Darden Restaurants
DRI
$25.3B
$18K 0.01%
91
-86
-49% -$17.7K
EBC icon
1149
Eastern Bankshares
EBC
$5.33B
$18K 0.01%
940
+930
+9,300% +$18.6K
FCNCA icon
1150
First Citizens BancShares
FCNCA
$25.7B
$18K 0.01%
9
-115
-93% -$231K
44 45
46
47 48

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
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
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
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.