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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
LLYVK icon
1351
Liberty Live Group Series C
LLYVK
$9.92B
$11K 0.01%
113
-66
-37% -$5.93K
MDB icon
1352
MongoDB
MDB
$38B
$11K 0.01%
46
-51
-53% -$17.1K
MTD icon
1353
Mettler-Toledo International
MTD
$28.7B
$11K 0.01%
8
-6
-43% -$8.09K
PCVX icon
1354
Vaxcyte
PCVX
$8.76B
$11K 0.01%
185
-154
-45% -$8.36K
PFSI icon
1355
PennyMac Financial
PFSI
$4.13B
$11K 0.01%
124
-2,189
-95% -$235K
PLAB icon
1356
Photronics
PLAB
$1.97B
$11K 0.01%
269
-134
-33% -$4.85K
PLPC icon
1357
Preformed Line Products
PLPC
$2.19B
$11K 0.01%
40
+1
+3% +$256
P
1358
Everpure Inc
P
$39B
$11K 0.01%
185
-202
-52% -$13.7K
SENEA icon
1359
Seneca Foods Class A
SENEA
$1.31B
$11K 0.01%
76
+6
+9% +$775
SMTC icon
1360
Semtech
SMTC
$12.4B
$11K 0.01%
140
-105
-43% -$8.63K
SNX icon
1361
TD Synnex
SNX
$20.4B
$11K 0.01%
63
-45
-42% -$7.09K
SSRM icon
1362
SSR Mining
SSRM
$6.49B
$11K 0.01%
388
+377
+3,427% +$10K
TDY icon
1363
Teledyne Technologies
TDY
$31.2B
$11K 0.01%
17
-15
-47% -$9.36K
TENB icon
1364
Tenable Holdings
TENB
$4.41B
$11K 0.01%
671
+216
+47% +$4.53K
TSCO icon
1365
Tractor Supply
TSCO
$18.8B
$11K 0.01%
233
-1,029
-82% -$52.4K
VLTO icon
1366
Veralto
VLTO
$23.8B
$11K 0.01%
123
-351
-74% -$33.4K
WLDN icon
1367
Willdan Group
WLDN
$1.29B
$11K 0.01%
138
-20
-13% -$2.12K
WSM icon
1368
Williams-Sonoma
WSM
$28.5B
$11K 0.01%
58
-71
-55% -$14.2K
XPO icon
1369
XPO
XPO
$24.7B
$11K 0.01%
54
-50
-48% -$8.96K
IBTA icon
1370
Ibotta
IBTA
$769M
$11K 0.01%
359
+26
+8% +$608
GRDN
1371
Guardian Pharmacy Services
GRDN
$2.44B
$11K 0.01%
+292
New +$9.54K
ACIC icon
1372
American Coastal Insurance
ACIC
$461M
$10K 0.01%
828
+65
+9% +$730
ADEA icon
1373
Adeia
ADEA
$3.16B
$10K 0.01%
431
-218
-34% -$4.42K
ALGM icon
1374
Allegro MicroSystems
ALGM
$8.23B
$10K 0.01%
319
-141
-31% -$4.86K
AMAL icon
1375
Amalgamated Financial
AMAL
$1.53B
$10K 0.01%
278
-21
-7% -$796
53 54
55
56 57

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.