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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
AES icon
1276
AES
AES
$10.5B
$13K 0.01%
955
-13,103
-93% -$195K
ANDE icon
1277
Andersons Inc
ANDE
$2.21B
$13K 0.01%
175
+2
+1% +$128
AR icon
1278
Antero Resources
AR
$11.3B
$13K 0.01%
295
-76
-20% -$2.77K
ASH icon
1279
Ashland
ASH
$3.36B
$13K 0.01%
235
-2,146
-90% -$127K
CINF icon
1280
Cincinnati Financial
CINF
$26.5B
$13K 0.01%
84
-315
-79% -$51.2K
CMS icon
1281
CMS Energy
CMS
$22.1B
$13K 0.01%
163
-967
-86% -$71.8K
CVLT icon
1282
Commault Systems
CVLT
$6.26B
$13K 0.01%
168
-545
-76% -$51.7K
CWK icon
1283
Cushman & Wakefield Ltd
CWK
$3.37B
$13K 0.01%
1,027
-1,650
-62% -$23.7K
CXW icon
1284
CoreCivic
CXW
$3.13B
$13K 0.01%
673
-67
-9% -$1.26K
ENTG icon
1285
Entegris
ENTG
$25B
$13K 0.01%
113
-18
-14% -$2.13K
EPS icon
1286
WisdomTree US LargeCap Fund
EPS
$1.66B
$13K 0.01%
188
+92
+96% +$6.51K
EWJ icon
1287
iShares MSCI Japan ETF
EWJ
$23.2B
$13K 0.01%
158
+7
+5% +$606
FERG icon
1288
Ferguson
FERG
$48B
$13K 0.01%
55
-45
-45% -$11K
GDDY icon
1289
GoDaddy
GDDY
$12.7B
$13K 0.01%
149
+19
+15% +$1.8K
JVAL icon
1290
JPMorgan US Value Factor ETF
JVAL
$876M
$13K 0.01%
+264
New +$13.3K
LMB icon
1291
Limbach Holdings
LMB
$527M
$13K 0.01%
171
-16
-9% -$1.35K
LPX icon
1292
Louisiana-Pacific
LPX
$5.18B
$13K 0.01%
184
-587
-76% -$49.4K
MIDD icon
1293
Middleby
MIDD
$5.29B
$13K 0.01%
96
-311
-76% -$47.2K
OIS icon
1294
Oil States International
OIS
$526M
$13K 0.01%
+1,100
New +$11.4K
PATH icon
1295
UiPath
PATH
$8.64B
$13K 0.01%
1,213
-9,021
-88% -$115K
PII icon
1296
Polaris
PII
$3.91B
$13K 0.01%
245
-70
-22% -$4.38K
PODD icon
1297
Insulet
PODD
$10.2B
$13K 0.01%
62
-87
-58% -$21.9K
RCKY icon
1298
Rocky Brands
RCKY
$353M
$13K 0.01%
+337
New +$12.3K
RHP icon
1299
Ryman Hospitality Properties
RHP
$7.87B
$13K 0.01%
143
-39
-21% -$3.74K
SIGI icon
1300
Selective Insurance
SIGI
$5.59B
$13K 0.01%
172
-40
-19% -$3.27K
50 51
52
53 54

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.