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
GPRE icon
1476
Green Plains
GPRE
$1.09B
$9K 0.01%
582
-488
-46% -$6.63K
HAYW icon
1477
Hayward Holdings
HAYW
$3.24B
$9K 0.01%
682
-652
-49% -$10.1K
HP icon
1478
Helmerich & Payne
HP
$4.3B
$9K 0.01%
256
-5,497
-96% -$187K
HTH icon
1479
Hilltop Holdings
HTH
$2.28B
$9K 0.01%
243
+14
+6% +$513
IMXI icon
1480
International Money Express
IMXI
$353M
$9K 0.01%
593
+46
+8% +$719
INDB icon
1481
Independent Bank
INDB
$4.05B
$9K 0.01%
120
-6
-5% -$470
INO icon
1482
Inovio Pharmaceuticals
INO
$93M
$9K 0.01%
5,120
-539
-10% -$887
INVA icon
1483
Innoviva
INVA
$1.5B
$9K 0.01%
382
-138
-27% -$2.97K
JAKK icon
1484
Jakks Pacific
JAKK
$294M
$9K 0.01%
444
-2
-0.4% -$39
JOUT icon
1485
Johnson Outdoors
JOUT
$512M
$9K 0.01%
+188
New +$8.76K
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$9K 0.01%
813
-28,340
-97% -$294K
LTC
1487
LTC Properties
LTC
$2.1B
$9K 0.01%
248
+237
+2,155% +$8.91K
LW icon
1488
Lamb Weston
LW
$7.39B
$9K 0.01%
208
-217
-51% -$9.69K
LYTS icon
1489
LSI Industries
LYTS
$912M
$9K 0.01%
476
+431
+958% +$8.89K
MCRI icon
1490
Monarch Casino & Resort
MCRI
$2.2B
$9K 0.01%
93
+16
+21% +$1.52K
MD icon
1491
Pediatrix Medical
MD
$2.14B
$9K 0.01%
392
+23
+6% +$479
MFA
1492
MFA Financial
MFA
$931M
$9K 0.01%
894
+711
+389% +$7.01K
MPB icon
1493
Mid Penn Bancorp
MPB
$971M
$9K 0.01%
289
+17
+6% +$550
MQ icon
1494
Marqeta
MQ
$1.71B
$9K 0.01%
579
+570
+6,333% +$9.6K
MTDR icon
1495
Matador Resources
MTDR
$6.39B
$9K 0.01%
142
-3,926
-97% -$197K
NATH icon
1496
Nathan's Famous
NATH
$397M
$9K 0.01%
95
+7
+8% +$694
NHC icon
1497
National Healthcare
NHC
$3.44B
$9K 0.01%
59
-22
-27% -$3.38K
NWBI icon
1498
Northwest Bancshares
NWBI
$2.31B
$9K 0.01%
691
+653
+1,718% +$8.22K
ONTF
1499
DELISTED
ON24
ONTF
$9K 0.01%
1,066
+1,040
+4,000% +$8.31K
OXM icon
1500
Oxford Industries
OXM
$542M
$9K 0.01%
231
+26
+13% +$980
58 59
60
61 62

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.