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
KAI icon
1226
Kadant
KAI
$3.91B
$15K 0.01%
+52
New +$16.7K
KRT icon
1227
Karat Packaging
KRT
$953M
$15K 0.01%
543
+501
+1,193% +$12.6K
KSS icon
1228
Kohl's
KSS
$2.22B
$15K 0.01%
1,132
-238
-17% -$4.01K
LFUS icon
1229
Littelfuse
LFUS
$11.4B
$15K 0.01%
43
-72
-63% -$23.4K
MLYS icon
1230
Mineralys Therapeutics
MLYS
$2.31B
$15K 0.01%
567
+94
+20% +$2.76K
MRNA icon
1231
Moderna
MRNA
$25.4B
$15K 0.01%
302
-194
-39% -$9.05K
NBR icon
1232
Nabors Industries
NBR
$1.35B
$15K 0.01%
170
+168
+8,400% +$12.2K
NI icon
1233
NiSource
NI
$20.2B
$15K 0.01%
315
-84
-21% -$3.78K
NIO icon
1234
NIO
NIO
$11.3B
$15K 0.01%
2,517
-12
-0.5% -$61
NSP icon
1235
Insperity
NSP
$2.05B
$15K 0.01%
567
-386
-41% -$12.4K
NVT icon
1236
nVent Electric
NVT
$27.5B
$15K 0.01%
123
-143
-54% -$16.2K
ORI icon
1237
Old Republic International
ORI
$10.3B
$15K 0.01%
397
-154
-28% -$6.33K
PNTG icon
1238
Pennant Group
PNTG
$1.35B
$15K 0.01%
487
-88
-15% -$2.72K
ROP icon
1239
Roper Technologies
ROP
$39.3B
$15K 0.01%
41
-23
-36% -$8.48K
SWX icon
1240
Southwest Gas
SWX
$6.67B
$15K 0.01%
170
-171
-50% -$14.6K
TDOC icon
1241
Teladoc Health
TDOC
$1.26B
$15K 0.01%
2,683
+1,017
+61% +$5.71K
TXG icon
1242
10x Genomics
TXG
$7.58B
$15K 0.01%
708
-887
-56% -$17.7K
URI icon
1243
United Rentals
URI
$69.7B
$15K 0.01%
21
-19
-48% -$16K
USFD icon
1244
US Foods
USFD
$23.8B
$15K 0.01%
157
-37
-19% -$3.28K
USFR icon
1245
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15K 0.01%
300
+66
+28% +$3.33K
UTI icon
1246
Universal Technical Institute
UTI
$1.42B
$15K 0.01%
422
-59
-12% -$1.86K
WBD icon
1247
Warner Bros
WBD
$69.6B
$15K 0.01%
531
-1,000
-65% -$28K
VSNT
1248
Versant Media Group
VSNT
$5.42B
$15K 0.01%
+399
New +$13.4K
ADUS icon
1249
Addus HomeCare
ADUS
$2.2B
$14K 0.01%
146
+20
+16% +$2.12K
AMR icon
1250
Alpha Metallurgical Resources
AMR
$1.97B
$14K 0.01%
71
-681
-91% -$138K
48 49
50
51 52

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

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.