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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
SWBI icon
1301
Smith & Wesson
SWBI
$643M
$13K 0.01%
912
-6
-0.7% -$73
TDC icon
1302
Teradata
TDC
$2.57B
$13K 0.01%
512
-128
-20% -$3.74K
TRUP icon
1303
Trupanion
TRUP
$1.36B
$13K 0.01%
509
+140
+38% +$4.18K
TTWO icon
1304
Take-Two Interactive
TTWO
$45.2B
$13K 0.01%
64
-35
-35% -$7.61K
VLGEA icon
1305
Village Super Market
VLGEA
$638M
$13K 0.01%
312
-5
-2% -$192
VRSN icon
1306
VeriSign
VRSN
$26B
$13K 0.01%
51
-33
-39% -$7.85K
WTFC icon
1307
Wintrust Financial
WTFC
$11B
$13K 0.01%
94
-182
-66% -$26.4K
QSIG
1308
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$13K 0.01%
269
+5
+2% +$245
CRWV
1309
CoreWeave
CRWV
$58.6B
$13K 0.01%
163
+154
+1,711% +$13.4K
ACI icon
1310
Albertsons Companies
ACI
$6.02B
$12K 0.01%
728
-172
-19% -$2.99K
AGX icon
1311
Argan
AGX
$7.84B
$12K 0.01%
22
– –
APEI icon
1312
American Public Education
APEI
$828M
$12K 0.01%
219
+9
+4% +$412
BBWI icon
1313
Bath & Body Works
BBWI
$3.76B
$12K 0.01%
632
+268
+74% +$5.79K
DXCM icon
1314
DexCom
DXCM
$34.5B
$12K 0.01%
194
-49
-20% -$3.41K
FSLR icon
1315
First Solar
FSLR
$24B
$12K 0.01%
63
-37
-37% -$8.18K
IMKTA icon
1316
Ingles Markets
IMKTA
$1.68B
$12K 0.01%
138
+12
+10% +$973
IR icon
1317
Ingersoll Rand
IR
$32.7B
$12K 0.01%
154
-64
-29% -$5.65K
KEY icon
1318
KeyCorp
KEY
$24.6B
$12K 0.01%
611
-561
-48% -$11.8K
LNT icon
1319
Alliant Energy
LNT
$18.2B
$12K 0.01%
168
-116
-41% -$8K
NECB icon
1320
Northeast Community Bancorp
NECB
$371M
$12K 0.01%
485
-25
-5% -$590
OMCL icon
1321
Omnicell
OMCL
$1.72B
$12K 0.01%
349
-28
-7% -$1.17K
OPCH icon
1322
Option Care Health
OPCH
$3.61B
$12K 0.01%
429
+135
+46% +$4.38K
OPRX icon
1323
OptimizeRx
OPRX
$165M
$12K 0.01%
1,914
– –
PTON icon
1324
Peloton Interactive
PTON
$2.44B
$12K 0.01%
2,858
+1,640
+135% +$8K
QTWO icon
1325
Q2 Holdings
QTWO
$4.13B
$12K 0.01%
257
-72
-22% -$4.06K
51 52
53
54 55

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.