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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
CCI icon
1451
Crown Castle
CCI
$32.2B
$9K 0.01%
116
-88
-43% -$7.57K
CCNE icon
1452
CNB Financial Corp
CCNE
$1.04B
$9K 0.01%
320
+8
+3% +$223
CE icon
1453
Celanese
CE
$4.86B
$9K 0.01%
141
-39
-22% -$2.04K
CHD icon
1454
Church & Dwight Co
CHD
$24B
$9K 0.01%
100
-309
-76% -$29.7K
CHCT
1455
Community Healthcare Trust
CHCT
$433M
$9K 0.01%
568
+53
+10% +$894
COFS icon
1456
Choiceone Financial
COFS
$515M
$9K 0.01%
320
+275
+611% +$7.88K
COIN icon
1457
Coinbase
COIN
$40.6B
$9K 0.01%
54
-34
-39% -$6.69K
CTO
1458
CTO Realty Growth
CTO
$823M
$9K 0.01%
492
+33
+7% +$616
CXM icon
1459
Sprinklr
CXM
$1.65B
$9K 0.01%
1,451
+325
+29% +$2.02K
DCTH icon
1460
Delcath Systems
DCTH
$602M
$9K 0.01%
+984
New +$9.53K
DEA
1461
Easterly Government Properties
DEA
$1.18B
$9K 0.01%
403
+398
+7,960% +$9.09K
EDIV icon
1462
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K 0.01%
225
+114
+103% +$4.65K
EFA icon
1463
iShares MSCI EAFE ETF
EFA
$80.3B
$9K 0.01%
94
+45
+92% +$4.5K
EHAB
1464
DELISTED
Enhabit
EHAB
$9K 0.01%
613
-436
-42% -$5.22K
ELMD icon
1465
Electromed
ELMD
$352M
$9K 0.01%
+364
New +$9.49K
ENOV icon
1466
Enovis
ENOV
$1.48B
$9K 0.01%
400
+135
+51% +$3.19K
FIVE icon
1467
Five Below
FIVE
$13.4B
$9K 0.01%
38
-85
-69% -$17.8K
FLO icon
1468
Flowers Foods
FLO
$1.6B
$9K 0.01%
1,100
-18,261
-94% -$183K
FORM icon
1469
FormFactor
FORM
$10.3B
$9K 0.01%
92
-278
-75% -$23.9K
GATX icon
1470
GATX Corp
GATX
$6.33B
$9K 0.01%
50
-173
-78% -$31.1K
GDOT icon
1471
Green Dot
GDOT
$770M
$9K 0.01%
799
+56
+8% +$662
GEOS icon
1472
Geospace Technologies
GEOS
$66.5M
$9K 0.01%
+728
New +$10.2K
GIC icon
1473
Global Industrial
GIC
$1.49B
$9K 0.01%
290
+278
+2,317% +$8.74K
GIII icon
1474
G-III Apparel Group
GIII
$1.43B
$9K 0.01%
335
+24
+8% +$702
GNRC icon
1475
Generac Holdings
GNRC
$12.8B
$9K 0.01%
44
-336
-88% -$64.5K
57 58
59
60 61

Similar funds

RPSM
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VWWMG
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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
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AMD
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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.