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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
ARMK icon
1376
Aramark
ARMK
$16.1B
$10K 0.01%
247
-108
-30% -$4.28K
ATEN icon
1377
A10 Networks
ATEN
$1.96B
$10K 0.01%
457
+5
+1% +$98
AVNS
1378
DELISTED
Avanos Medical
AVNS
$10K 0.01%
716
+61
+9% +$822
BHE icon
1379
Benchmark Electronics
BHE
$2.89B
$10K 0.01%
179
-49
-21% -$2.64K
BPOP icon
1380
Popular Inc
BPOP
$11.3B
$10K 0.01%
77
-57
-43% -$7.64K
CBL
1381
CBL Properties
CBL
$1.78B
$10K 0.01%
254
+223
+719% +$8.27K
CCL icon
1382
Carnival Corporation Ltd
CCL
$38.9B
$10K 0.01%
378
-244
-39% -$7.12K
CG icon
1383
Carlyle Group
CG
$18.3B
$10K 0.01%
212
-1,231
-85% -$67.9K
CLDT
1384
Chatham Lodging
CLDT
$601M
$10K 0.01%
1,227
+87
+8% +$648
CLX icon
1385
Clorox
CLX
$12.9B
$10K 0.01%
99
-62
-39% -$7.03K
COGT icon
1386
Cogent Biosciences
COGT
$6.47B
$10K 0.01%
270
+252
+1,400% +$9.3K
CVNA icon
1387
Carvana
CVNA
$81B
$10K 0.01%
150
-210
-58% -$15.6K
DBD icon
1388
Diebold Nixdorf
DBD
$2.45B
$10K 0.01%
130
-23
-15% -$1.69K
DHI icon
1389
D.R. Horton
DHI
$41.9B
$10K 0.01%
73
-306
-81% -$46.2K
EMXC icon
1390
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10K 0.01%
129
-2
-2% -$161
EPR icon
1391
EPR Properties
EPR
$4.73B
$10K 0.01%
207
+8
+4% +$440
ESQ icon
1392
Esquire Financial Holdings
ESQ
$1.59B
$10K 0.01%
88
+72
+450% +$7.71K
EWY icon
1393
iShares MSCI South Korea ETF
EWY
$27.6B
$10K 0.01%
82
+47
+134% +$5.88K
FC icon
1394
Franklin Covey
FC
$227M
$10K 0.01%
653
+214
+49% +$3.52K
FRHC icon
1395
Freedom Holding
FRHC
$9.35B
$10K 0.01%
71
-9
-11% -$1.15K
FTV icon
1396
Fortive
FTV
$18.7B
$10K 0.01%
183
-61
-25% -$3.42K
GLDD
1397
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K 0.01%
533
+486
+1,034% +$7.74K
HBCP icon
1398
Home Bancorp
HBCP
$569M
$10K 0.01%
164
– –
HQY icon
1399
HealthEquity
HQY
$8.83B
$10K 0.01%
114
-42
-27% -$3.45K
HRI icon
1400
Herc Holdings
HRI
$5.64B
$10K 0.01%
101
-257
-72% -$36.7K
54 55
56
57 58

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.