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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 | |
|---|---|---|---|---|---|---|
1201
Northern Trust
NTRS
$34.8B
| $16K | 0.01% |
117
-121
| -51% | -$17.4K |
|
1202
ONE Gas
OGS
$5.09B
| $16K | 0.01% |
188
-46
| -20% | -$3.81K |
|
1203
Pegasystems
PEGA
$5.51B
| $16K | 0.01% |
372
-116
| -24% | -$5.39K |
|
|
PPL
1204
PPL Corp
PPL
$26.8B
| $16K | 0.01% |
421
-185
| -31% | -$6.83K |
|
1205
Simon Property Group
SPG
$71.7B
| $16K | 0.01% |
85
-62
| -42% | -$11.8K |
|
1206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $16K | 0.01% |
599
+9
| +2% | +$235 |
|
1207
Ubiquiti
UI
$35.3B
| $16K | 0.01% |
20
-17
| -46% | -$11.5K |
|
1208
WSFS Financial
WSFS
$4.17B
| $16K | 0.01% |
237
-133
| -36% | -$8.38K |
|
1209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $16K | 0.01% |
108
-22
| -17% | -$3.39K |
|
1210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $16K | 0.01% |
408
+141
| +53% | +$5.87K |
|
|
JBTM
1211
JBT Marel
JBTM
$6.1B
| $16K | 0.01% |
124
-47
| -27% | -$7.11K |
|
1212
Alignment Healthcare
ALHC
$2.79B
| $15K | 0.01% |
840
-317
| -27% | -$6.37K |
|
1213
Alarm.com
ALRM
$2.74B
| $15K | 0.01% |
350
-341
| -49% | -$16.3K |
|
1214
Atmus Filtration Technologies
ATMU
$4.06B
| $15K | 0.01% |
259
-249
| -49% | -$14.7K |
|
1215
Becton Dickinson
BDX
$49.6B
| $15K | 0.01% |
94
-48
| -34% | -$8.81K |
|
1216
BGC Group
BGC
$5.2B
| $15K | 0.01% |
1,508
-2,135
| -59% | -$19.8K |
|
1217
Bumble
BMBL
$359M
| $15K | 0.01% |
4,617
+3,095
| +203% | +$10.3K |
|
1218
Commercial Metals
CMC
$7.98B
| $15K | 0.01% |
248
-80
| -24% | -$5.78K |
|
1219
Fortune Brands Innovations
FBIN
$5.78B
| $15K | 0.01% |
383
-494
| -56% | -$25.7K |
|
1220
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $15K | 0.01% |
581
+365
| +169% | +$9.46K |
|
1221
Fuel Tech
FTEK
$45.3M
| $15K | 0.01% |
12,426
-761
| -6% | -$1.05K |
|
1222
Group 1 Automotive
GPI
$3.14B
| $15K | 0.01% |
43
+12
| +39% | +$4.19K |
|
1223
Hyatt Hotels
H
$16.9B
| $15K | 0.01% |
107
-34
| -24% | -$5.4K |
|
1224
HP
HPQ
$28.6B
| $15K | 0.01% |
773
-230
| -23% | -$4.47K |
|
1225
Hexcel
HXL
$7.74B
| $15K | 0.01% |
181
-389
| -68% | -$32.8K |
|
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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.