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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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
1176
DELISTED
Chart Industries
GTLS
| $17K | 0.01% |
80
-583
| -88% | -$121K |
|
1177
Illumina
ILMN
$29.1B
| $17K | 0.01% |
139
-540
| -80% | -$70.9K |
|
1178
Innospec
IOSP
$2.31B
| $17K | 0.01% |
236
-225
| -49% | -$17.5K |
|
1179
Jefferies Financial Group
JEF
$12.9B
| $17K | 0.01% |
417
-1,763
| -81% | -$91.5K |
|
1180
Truist Financial
TFC
$64.7B
| $17K | 0.01% |
378
-262
| -41% | -$12.9K |
|
1181
Texas Roadhouse
TXRH
$13.6B
| $17K | 0.01% |
101
-32
| -24% | -$5.75K |
|
1182
Valaris
VAL
$5.91B
| $17K | 0.01% |
169
-139
| -45% | -$10.8K |
|
1183
Valmont Industries
VMI
$9.5B
| $17K | 0.01% |
42
-17
| -29% | -$7.42K |
|
1184
WEC Energy
WEC
$35.9B
| $17K | 0.01% |
144
-72
| -33% | -$8.09K |
|
1185
Ziff Davis
ZD
$1.92B
| $17K | 0.01% |
422
+232
| +122% | +$8.53K |
|
1186
Lionsgate Studios
LION
$3.49B
| $17K | 0.01% |
1,756
+826
| +89% | +$7.62K |
|
|
SOLS
1187
Solstice Advanced Materials
SOLS
$9.94B
| $17K | 0.01% |
219
+157
| +253% | +$10.8K |
|
1188
Ameren
AEE
$30.2B
| $16K | 0.01% |
141
-79
| -36% | -$8.45K |
|
1189
Advanced Energy
AEIS
$13.2B
| $16K | 0.01% |
49
-37
| -43% | -$10.7K |
|
1190
Alico
ALCO
$304M
| $16K | 0.01% |
377
| – | – |
|
1191
Atlantic Union Bankshares
AUB
$6.09B
| $16K | 0.01% |
462
-718
| -61% | -$27K |
|
1192
BWX Technologies
BWXT
$15.6B
| $16K | 0.01% |
77
-109
| -59% | -$22.1K |
|
1193
Cullen/Frost Bankers
CFR
$10.5B
| $16K | 0.01% |
114
-134
| -54% | -$18.5K |
|
1194
CenterPoint Energy
CNP
$26.7B
| $16K | 0.01% |
372
-226
| -38% | -$9.33K |
|
1195
Cerence
CRNC
$389M
| $16K | 0.01% |
2,570
-1,431
| -36% | -$12.9K |
|
1196
GlobalFoundries
GFS
$28.9B
| $16K | 0.01% |
369
-586
| -61% | -$25.8K |
|
1197
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $16K | 0.01% |
390
+217
| +125% | +$9.45K |
|
1198
Mondelez International
MDLZ
$81.1B
| $16K | 0.01% |
273
-190
| -41% | -$11K |
|
1199
MGM Resorts International
MGM
$11.1B
| $16K | 0.01% |
441
-1,000
| -69% | -$35.6K |
|
1200
3M
MMM
$94.2B
| $16K | 0.01% |
108
-87
| -45% | -$13.9K |
|
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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.