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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
DOMO icon
101
Domo
DOMO
$177M
$212K 0.15%
69,382
+69,365
+408,029% +$351K
CBNA
102
Chain Bridge Bancorp
CBNA
$285M
$211K 0.15%
6,039
-53
-0.9% -$1.85K
PRTH icon
103
Priority Technology Holdings
PRTH
$567M
$210K 0.15%
44,408
-32
-0.1% -$175
SM icon
104
SM Energy
SM
$7.11B
$210K 0.15%
6,750
-1,214
-15% -$27.7K
SII
105
Sprott
SII
$2.73B
$208K 0.14%
1,459
-204
-12% -$27.3K
NRP icon
106
Natural Resource Partners
NRP
$1.32B
$207K 0.14%
1,710
+4
+0.2% +$474
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
$204K 0.14%
8,219
-8,447
-51% -$201K
EIX icon
108
Edison International
EIX
$30.7B
$201K 0.14%
2,746
-3,222
-54% -$217K
OZK icon
109
Bank OZK
OZK
$5.62B
$201K 0.14%
4,378
+2,649
+153% +$125K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$200K 0.14%
1,831
+117
+7% +$12.9K
WMT icon
111
Walmart Inc
WMT
$900B
$200K 0.14%
1,612
-981
-38% -$120K
VTRS icon
112
Viatris
VTRS
$20.8B
$198K 0.14%
14,651
-10,952
-43% -$153K
CLH icon
113
Clean Harbors
CLH
$16B
$197K 0.14%
686
+626
+1,043% +$171K
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$197K 0.14%
978
-389
-28% -$76.1K
V icon
115
Visa
V
$697B
$196K 0.14%
648
-766
-54% -$246K
LSCC icon
116
Lattice Semiconductor
LSCC
$17B
$194K 0.13%
2,094
-633
-23% -$56.7K
CROX icon
117
Crocs
CROX
$6.75B
$192K 0.13%
2,305
+2,153
+1,416% +$184K
AKAM icon
118
Akamai
AKAM
$16.3B
$190K 0.13%
1,664
+9
+0.5% +$902
AMD icon
119
Advanced Micro Devices
AMD
$741B
$189K 0.13%
929
-483
-34% -$103K
PFE icon
120
Pfizer
PFE
$144B
$187K 0.13%
6,671
-4,162
-38% -$111K
GEHC icon
121
GE HealthCare
GEHC
$29.2B
$185K 0.13%
2,593
+1,133
+78% +$89.3K
EDC icon
122
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$181K 0.13%
3,230
+1,574
+95% +$104K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$180K 0.12%
1,891
+1,448
+327% +$139K
RITM icon
124
Rithm Capital
RITM
$5.46B
$179K 0.12%
18,929
-10,101
-35% -$106K
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$3.99B
$179K 0.12%
1,987
+1,207
+155% +$119K
3 4
5
6 7

Similar funds

KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.