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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
ZM icon
126
Zoom
ZM
$26.8B
$176K 0.12%
2,180
-780
-26% -$65.3K
KO icon
127
Coca-Cola
KO
$380B
$175K 0.12%
2,295
-1,496
-39% -$113K
BLDR icon
128
Builders FirstSource
BLDR
$7.93B
$174K 0.12%
2,115
+1,983
+1,502% +$212K
CVX icon
129
Chevron
CVX
$374B
$174K 0.12%
842
-454
-35% -$82.8K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$871B
$174K 0.12%
266
-20
-7% -$13.7K
INTU icon
131
Intuit
INTU
$85.6B
$173K 0.12%
398
+10
+3% +$4.77K
ALL icon
132
Allstate
ALL
$70.1B
$171K 0.12%
820
+140
+21% +$28.7K
TIGO icon
133
Millicom
TIGO
$16B
$170K 0.12%
2,274
-3,201
-58% -$210K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$168K 0.12%
5,855
-4,429
-43% -$133K
DOW icon
135
Dow Inc
DOW
$20.8B
$168K 0.12%
4,039
-6,235
-61% -$198K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$167K 0.12%
1,487
+45
+3% +$5.34K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$165K 0.11%
1,728
+45
+3% +$4.45K
NEM icon
138
Newmont
NEM
$96.4B
$164K 0.11%
1,517
-1,270
-46% -$146K
VICI icon
139
VICI Properties
VICI
$29.8B
$164K 0.11%
5,994
-5,147
-46% -$147K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$161K 0.11%
2,648
-3,116
-54% -$182K
CI icon
141
Cigna
CI
$79.6B
$160K 0.11%
599
+374
+166% +$103K
IPAR icon
142
Interparfums
IPAR
$4.09B
$160K 0.11%
1,756
-1,472
-46% -$140K
DECK icon
143
Deckers Outdoor
DECK
$14.2B
$158K 0.11%
1,570
-1,105
-41% -$118K
AVT icon
144
Avnet
AVT
$7.07B
$156K 0.11%
2,538
-1,284
-34% -$76.4K
POR icon
145
Portland General Electric
POR
$5.92B
$156K 0.11%
2,945
-3,691
-56% -$190K
ABT icon
146
Abbott
ABT
$187B
$155K 0.11%
1,506
+238
+19% +$26.9K
LYB icon
147
LyondellBasell Industries
LYB
$18.8B
$154K 0.11%
1,914
-1,343
-41% -$79.7K
CTSH icon
148
Cognizant
CTSH
$23.8B
$153K 0.11%
2,496
-2,914
-54% -$209K
TW icon
149
Tradeweb Markets
TW
$22.2B
$153K 0.11%
1,296
-1,071
-45% -$123K
ANET icon
150
Arista Networks
ANET
$214B
$151K 0.1%
1,229
-657
-35% -$87.9K
4 5
6
7 8

Similar funds

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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
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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.