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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
SPXC icon
1326
SPX Corp
SPXC
$10.6B
$12K 0.01%
59
-35
-37% -$7.52K
TOWN icon
1327
Towne Bank
TOWN
$3.5B
$12K 0.01%
360
-354
-50% -$12.3K
VIV icon
1328
Telefônica Brasil
VIV
$18.1B
$12K 0.01%
731
+254
+53% +$3.75K
ZETA icon
1329
Zeta Global
ZETA
$7.44B
$12K 0.01%
744
-522
-41% -$9.66K
PRKS icon
1330
United Parks & Resorts
PRKS
$2.04B
$12K 0.01%
352
-57
-14% -$2K
ANF icon
1331
Abercrombie & Fitch
ANF
$4.84B
$11K 0.01%
119
-2,348
-95% -$228K
APAM icon
1332
Artisan Partners
APAM
$3.03B
$11K 0.01%
315
-306
-49% -$12.5K
ARGX icon
1333
argenx
ARGX
$53.6B
$11K 0.01%
+15
New +$11.7K
ASTS icon
1334
AST SpaceMobile
ASTS
$21.4B
$11K 0.01%
137
-108
-44% -$10.2K
ATI icon
1335
ATI
ATI
$30.9B
$11K 0.01%
78
-1,893
-96% -$264K
AWK icon
1336
American Water Works
AWK
$27.1B
$11K 0.01%
83
-36
-30% -$4.76K
BURL icon
1337
Burlington
BURL
$22.4B
$11K 0.01%
34
-26
-43% -$7.96K
CAG icon
1338
Conagra Brands
CAG
$7.39B
$11K 0.01%
652
-38
-6% -$671
CFFI icon
1339
C&F Financial
CFFI
$288M
$11K 0.01%
145
+6
+4% +$441
CIVB icon
1340
Civista Bancshares
CIVB
$595M
$11K 0.01%
471
+2
+0.4% +$46
CNMD icon
1341
CONMED
CNMD
$1.49B
$11K 0.01%
308
-47
-13% -$1.91K
CNXC icon
1342
Concentrix
CNXC
$1.52B
$11K 0.01%
393
-10,765
-96% -$382K
CNXN icon
1343
PC Connection
CNXN
$2.04B
$11K 0.01%
186
+20
+12% +$1.2K
EBF icon
1344
Ennis
EBF
$559M
$11K 0.01%
546
+36
+7% +$728
EES icon
1345
WisdomTree US SmallCap Earnings Fund
EES
$736M
$11K 0.01%
190
+57
+43% +$3.37K
ETSY icon
1346
Etsy
ETSY
$7.4B
$11K 0.01%
234
-58
-20% -$3.17K
FBIZ icon
1347
First Business Financial Services
FBIZ
$601M
$11K 0.01%
190
-8
-4% -$445
FHI icon
1348
Federated Hermes
FHI
$4.74B
$11K 0.01%
193
+12
+7% +$657
FIP icon
1349
FTAI Infrastructure
FIP
$551M
$11K 0.01%
2,234
– –
LAMR icon
1350
Lamar Advertising Co
LAMR
$15.8B
$11K 0.01%
84
-192
-70% -$25.2K
52 53
54
55 56

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.