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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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
White Mountains Insurance
WTM
$5.11B
| $9K | 0.01% |
4
-93
| -96% | -$199K |
|
1527
American Healthcare REIT
AHR
$10.3B
| $9K | 0.01% |
180
-156
| -46% | -$7.73K |
|
1528
Astera Labs
ALAB
$56B
| $9K | 0.01% |
79
-94
| -54% | -$13.4K |
|
|
TLN
1529
Talen Energy Corp
TLN
$17.2B
| $9K | 0.01% |
27
-17
| -39% | -$6K |
|
|
SILA
1530
DELISTED
Sila Realty Trust
SILA
| $9K | 0.01% |
358
+348
| +3,480% | +$8.53K |
|
|
FSUN
1531
FirstSun Capital Bancorp
FSUN
$2.02B
| $9K | 0.01% |
249
+23
| +10% | +$871 |
|
1532
Amcor
AMCR
$21.4B
| $8K | 0.01% |
190
-143
| -43% | -$6.33K |
|
1533
APi Group
APG
$18.8B
| $8K | 0.01% |
192
-374
| -66% | -$15.9K |
|
1534
ArcBest
ARCB
$3.28B
| $8K | 0.01% |
83
-37
| -31% | -$3.51K |
|
1535
Aspen Aerogels
ASPN
$504M
| $8K | 0.01% |
2,469
+9
| +0.4% | +$30 |
|
1536
Avista
AVA
$3.24B
| $8K | 0.01% |
216
+211
| +4,220% | +$8.52K |
|
|
AXON
1537
Axon Enterprise
AXON
$50B
| $8K | 0.01% |
18
-15
| -45% | -$7.79K |
|
1538
Brookfield Renewable
BEPC
$6.66B
| $8K | 0.01% |
200
-108
| -35% | -$4.4K |
|
1539
BJ's Restaurants
BJRI
$1.42B
| $8K | 0.01% |
226
+10
| +5% | +$400 |
|
1540
Bentley Systems
BSY
$11B
| $8K | 0.01% |
226
-67
| -23% | -$2.46K |
|
1541
Consensus Cloud Solutions
CCSI
$717M
| $8K | 0.01% |
334
+294
| +735% | +$7.56K |
|
1542
Compass Minerals
CMP
$1.1B
| $8K | 0.01% |
344
-76
| -18% | -$1.79K |
|
1543
Collegium Pharmaceutical
COLL
$913M
| $8K | 0.01% |
241
-12
| -5% | -$508 |
|
1544
Cricut
CRCT
$1.24B
| $8K | 0.01% |
1,950
+230
| +13% | +$1.01K |
|
1545
Digi International
DGII
$3.23B
| $8K | 0.01% |
176
-56
| -24% | -$2.62K |
|
1546
Dollar Tree
DLTR
$24.9B
| $8K | 0.01% |
75
-147
| -66% | -$18K |
|
1547
Diamondrock Hospitality Co
DRH
$2.51B
| $8K | 0.01% |
872
-305
| -26% | -$2.91K |
|
1548
Direxion Daily Industrials Bull 3X ETF
DUSL
$62M
| $8K | 0.01% |
+111
| New | +$9.3K |
|
1549
Enterprise Financial Services Corp
EFSC
$2.4B
| $8K | 0.01% |
160
+5
| +3% | +$282 |
|
|
ELME
1550
Elme Communities
ELME
$144M
| $8K | 0.01% |
3,835
+3,829
| +63,817% | +$12.6K |
|
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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.