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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
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
ATO icon
1251
Atmos Energy
ATO
$28.7B
$14K 0.01%
76
-356
-82% -$62.9K
BKH icon
1252
Black Hills Corp
BKH
$5.64B
$14K 0.01%
208
-3,989
-95% -$287K
CASY icon
1253
Casey's General Stores
CASY
$31.6B
$14K 0.01%
19
-15
-44% -$9.77K
CDE icon
1254
Coeur Mining
CDE
$19B
$14K 0.01%
709
-974
-58% -$21.2K
DOCN icon
1255
DigitalOcean
DOCN
$15.6B
$14K 0.01%
160
-130
-45% -$8.2K
EAT icon
1256
Brinker International
EAT
$10.2B
$14K 0.01%
101
-33
-25% -$5.03K
FWONK icon
1257
Liberty Media Series C
FWONK
$26B
$14K 0.01%
167
-45
-21% -$3.93K
INSM icon
1258
Insmed
INSM
$27.6B
$14K 0.01%
86
-81
-49% -$12.5K
IONS icon
1259
Ionis Pharmaceuticals
IONS
$9.28B
$14K 0.01%
182
-91
-33% -$7.18K
IT icon
1260
Gartner
IT
$11.6B
$14K 0.01%
83
+33
+66% +$6.07K
JBLU icon
1261
JetBlue
JBLU
$2.19B
$14K 0.01%
3,107
+382
+14% +$1.94K
LKQ icon
1262
LKQ Corp
LKQ
$6.38B
$14K 0.01%
480
+266
+124% +$8.53K
M icon
1263
Macy's
M
$6.27B
$14K 0.01%
805
-191
-19% -$3.87K
MDU icon
1264
MDU Resources
MDU
$4.27B
$14K 0.01%
672
-137
-17% -$2.81K
ORA icon
1265
Ormat Technologies
ORA
$6.98B
$14K 0.01%
122
-50
-29% -$5.8K
RCL icon
1266
Royal Caribbean
RCL
$82.9B
$14K 0.01%
50
-39
-44% -$11.6K
RELY icon
1267
Remitly
RELY
$5.39B
$14K 0.01%
930
+428
+85% +$6.33K
ROG icon
1268
Rogers Corp
ROG
$2.46B
$14K 0.01%
136
-71
-34% -$7.3K
UAA icon
1269
Under Armour
UAA
$2.3B
$14K 0.01%
2,308
-241
-9% -$1.56K
VCSH icon
1270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14K 0.01%
181
+37
+26% +$2.95K
WWW icon
1271
Wolverine World Wide
WWW
$1.63B
$14K 0.01%
886
+381
+75% +$6.72K
WYNN icon
1272
Wynn Resorts
WYNN
$10.5B
$14K 0.01%
138
-8
-5% -$875
QHY
1273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$14K 0.01%
309
+54
+21% +$2.5K
EXE
1274
Expand Energy Corp
EXE
$21.9B
$14K 0.01%
126
-74
-37% -$7.9K
TTAM
1275
Titan America SA
TTAM
$2.9B
$14K 0.01%
+923
New +$15.8K
49 50
51
52 53

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.