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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
SPTL icon
1426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10K 0.01%
391
+230
+143% +$6.13K
TCBX icon
1427
Third Coast Bancshares
TCBX
$766M
$10K 0.01%
266
-2
-0.7% -$79
THFF icon
1428
First Financial Corp
THFF
$975M
$10K 0.01%
152
+3
+2% +$191
TTEK icon
1429
Tetra Tech
TTEK
$9.33B
$10K 0.01%
338
-172
-34% -$6.08K
UTMD icon
1430
Utah Medical Products
UTMD
$230M
$10K 0.01%
152
+134
+744% +$8.44K
UVE icon
1431
Universal Insurance Holdings
UVE
$1.18B
$10K 0.01%
305
+37
+14% +$1.19K
WEX icon
1432
WEX
WEX
$6.78B
$10K 0.01%
64
+7
+12% +$1.09K
WTW icon
1433
Willis Towers Watson
WTW
$31B
$10K 0.01%
32
-23
-42% -$7.06K
GTM
1434
ZoomInfo Technologies
GTM
$1.25B
$10K 0.01%
1,739
-1,602
-48% -$11.8K
AS icon
1435
Amer Sports
AS
$19.3B
$10K 0.01%
288
-183
-39% -$6.68K
RDDT icon
1436
Reddit
RDDT
$30.4B
$10K 0.01%
72
-47
-39% -$8K
VIK icon
1437
Viking Holdings
VIK
$47.3B
$10K 0.01%
138
-113
-45% -$8.26K
SGI
1438
Somnigroup International
SGI
$14B
$10K 0.01%
141
-59
-30% -$5.12K
TPC
1439
Tutor Perini Cor
TPC
$4.98B
$10K 0.01%
130
-12
-8% -$918
CRCL
1440
Circle Internet Group
CRCL
$19.1B
$10K 0.01%
106
+103
+3,433% +$8.73K
GLIBK
1441
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$10K 0.01%
277
-1,039
-79% -$39.3K
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$1.72B
$9K 0.01%
116
+4
+4% +$312
APLS
1443
DELISTED
Apellis Pharmaceuticals
APLS
$9K 0.01%
228
-191
-46% -$4.12K
ASB icon
1444
Associated Banc-Corp
ASB
$6.07B
$9K 0.01%
341
+18
+6% +$478
BBSI icon
1445
Barrett Business Services
BBSI
$800M
$9K 0.01%
329
+319
+3,190% +$10.5K
BCAL icon
1446
Southern California Bancorp
BCAL
$699M
$9K 0.01%
502
+401
+397% +$7.34K
BKTI icon
1447
BK Technologies
BKTI
$286M
$9K 0.01%
120
+7
+6% +$569
BNDX icon
1448
Vanguard Total International Bond ETF
BNDX
$83B
$9K 0.01%
+196
New +$9.5K
BUSE icon
1449
First Busey Corp
BUSE
$2.58B
$9K 0.01%
376
+29
+8% +$731
BY icon
1450
Byline Bancorp
BY
$1.78B
$9K 0.01%
295
+19
+7% +$596
56 57
58
59 60

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.