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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
PBF icon
1501
PBF Energy
PBF
$8.81B
$9K 0.01%
194
-158
-45% -$5.92K
PEBO icon
1502
Peoples Bancorp
PEBO
$1.49B
$9K 0.01%
287
-69
-19% -$2.22K
PPIH
1503
Perma-Pipe International
PPIH
$216M
$9K 0.01%
+305
New +$9.4K
PRDO icon
1504
Perdoceo Education
PRDO
$1.99B
$9K 0.01%
241
+18
+8% +$595
RNST icon
1505
Renasant Corp
RNST
$4B
$9K 0.01%
241
+16
+7% +$602
SANM icon
1506
Sanmina
SANM
$11.1B
$9K 0.01%
73
-80
-52% -$11.8K
SBH icon
1507
Sally Beauty Holdings
SBH
$1.55B
$9K 0.01%
633
+70
+12% +$1.07K
SBRA icon
1508
Sabra Healthcare REIT
SBRA
$5.15B
$9K 0.01%
467
-1,910
-80% -$37.6K
SCI icon
1509
Service Corp International
SCI
$11.3B
$9K 0.01%
103
-80
-44% -$6.46K
SEMR
1510
DELISTED
Semrush
SEMR
$9K 0.01%
729
+5
+0.7% +$59
SFIX
1511
Stitch Fix
SFIX
$487M
$9K 0.01%
2,654
+1,012
+62% +$4.13K
SHO icon
1512
Sunstone Hotel Investors
SHO
$2.02B
$9K 0.01%
983
+971
+8,092% +$8.92K
SMP icon
1513
Standard Motor Products
SMP
$870M
$9K 0.01%
244
+22
+10% +$868
SRCE icon
1514
1st Source
SRCE
$2.13B
$9K 0.01%
139
+8
+6% +$539
STRT icon
1515
STRATTEC Security
STRT
$338M
$9K 0.01%
112
-16
-13% -$1.31K
STZ icon
1516
Constellation Brands
STZ
$23.3B
$9K 0.01%
61
-46
-43% -$7.11K
SYY icon
1517
Sysco
SYY
$40B
$9K 0.01%
123
-91
-43% -$7.52K
TAP icon
1518
Molson Coors Class B
TAP
$7.85B
$9K 0.01%
224
+223
+22,300% +$10.6K
TKO icon
1519
TKO Group
TKO
$14.6B
$9K 0.01%
44
-40
-48% -$8.18K
TRU icon
1520
TransUnion
TRU
$15.5B
$9K 0.01%
126
-916
-88% -$70.1K
UCTT
1521
Ultra Clean Holdings
UCTT
$4.21B
$9K 0.01%
142
-152
-52% -$7.79K
UTL icon
1522
Unitil
UTL
$992M
$9K 0.01%
166
+164
+8,200% +$8.4K
VNO icon
1523
Vornado Realty Trust
VNO
$7.41B
$9K 0.01%
357
-53
-13% -$1.57K
VVX icon
1524
V2X
VVX
$2.55B
$9K 0.01%
128
-55
-30% -$3.72K
WFRD icon
1525
Weatherford International
WFRD
$6.6B
$9K 0.01%
95
-134
-59% -$12.6K
59 60
61
62 63

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
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
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.