We are live on ! Find out more
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
INSP icon
1401
Inspire Medical Systems
INSP
$1.68B
$10K 0.01%
180
-2,497
-93% -$175K
IRM icon
1402
Iron Mountain
IRM
$37.7B
$10K 0.01%
94
-81
-46% -$8.06K
KDP icon
1403
Keurig Dr Pepper
KDP
$42.3B
$10K 0.01%
371
-263
-41% -$7.37K
KVUE icon
1404
Kenvue
KVUE
$36.9B
$10K 0.01%
596
-524
-47% -$9.33K
KYMR icon
1405
Kymera Therapeutics
KYMR
$9.51B
$10K 0.01%
114
+110
+2,750% +$8.71K
MAT icon
1406
Mattel
MAT
$4.25B
$10K 0.01%
684
-367
-35% -$6.69K
MBC icon
1407
MasterBrand
MBC
$1.89B
$10K 0.01%
1,135
-160
-12% -$1.73K
MLAB icon
1408
Mesa Laboratories
MLAB
$633M
$10K 0.01%
115
+11
+11% +$948
MLM icon
1409
Martin Marietta Materials
MLM
$32.7B
$10K 0.01%
17
-15
-47% -$9.57K
MSBI icon
1410
Midland States Bancorp
MSBI
$698M
$10K 0.01%
459
+40
+10% +$893
MTSI icon
1411
MACOM Technology Solutions
MTSI
$23.5B
$10K 0.01%
43
-90
-68% -$20.1K
NTRA icon
1412
Natera
NTRA
$44.8B
$10K 0.01%
50
-378
-88% -$81.3K
OBK icon
1413
Origin Bancorp
OBK
$1.69B
$10K 0.01%
246
+18
+8% +$749
OPBK icon
1414
OP Bancorp
OPBK
$235M
$10K 0.01%
723
+24
+3% +$330
OSBC icon
1415
Old Second Bancorp
OSBC
$1.31B
$10K 0.01%
486
+39
+9% +$782
PCRX icon
1416
Pacira BioSciences
PCRX
$924M
$10K 0.01%
449
+62
+16% +$1.38K
PFS icon
1417
Provident Financial Services
PFS
$3.26B
$10K 0.01%
500
+31
+7% +$662
PHIN icon
1418
Phinia Inc
PHIN
$2.7B
$10K 0.01%
153
+96
+168% +$6.7K
PLUS icon
1419
ePlus
PLUS
$2.31B
$10K 0.01%
130
+4
+3% +$328
PZZA icon
1420
Papa John's
PZZA
$804M
$10K 0.01%
302
+109
+56% +$3.78K
QCRH icon
1421
QCR Holdings
QCRH
$1.75B
$10K 0.01%
119
+7
+6% +$609
RLJ icon
1422
RLJ Lodging Trust
RLJ
$1.67B
$10K 0.01%
1,255
+1,117
+809% +$8.69K
RMR icon
1423
The RMR Group
RMR
$346M
$10K 0.01%
657
+6
+0.9% +$97
ROL icon
1424
Rollins
ROL
$17.4B
$10K 0.01%
179
-147
-45% -$8.75K
RSI icon
1425
Rush Street Interactive
RSI
$2.85B
$10K 0.01%
474
-30
-6% -$575
55 56
57
58 59

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.