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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
ENPH icon
1551
Enphase Energy
ENPH
$5.39B
$8K 0.01%
198
-407
-67% -$16.9K
EPAC icon
1552
Enerpac Tool Group
EPAC
$1.89B
$8K 0.01%
218
+210
+2,625% +$8.32K
ETD icon
1553
Ethan Allen Interiors
ETD
$583M
$8K 0.01%
395
+379
+2,369% +$8.81K
EWC icon
1554
iShares MSCI Canada ETF
EWC
$6.55B
$8K 0.01%
155
– –
FMC icon
1555
FMC
FMC
$1.27B
$8K 0.01%
489
-3,053
-86% -$45.6K
GCMG icon
1556
GCM Grosvenor
GCMG
$2.85B
$8K 0.01%
871
+62
+8% +$687
GL icon
1557
Globe Life
GL
$14B
$8K 0.01%
56
-97
-63% -$13.7K
GNE icon
1558
Genie Energy
GNE
$386M
$8K 0.01%
571
+32
+6% +$454
GSAT icon
1559
Globalstar
GSAT
$10.7B
$8K 0.01%
120
+113
+1,614% +$6.89K
GTY
1560
Getty Realty Corp
GTY
$2.05B
$8K 0.01%
274
-50
-15% -$1.56K
HAFC icon
1561
Hanmi Financial
HAFC
$963M
$8K 0.01%
+314
New +$8.45K
HCI icon
1562
HCI Group
HCI
$2.32B
$8K 0.01%
48
-2
-4% -$327
HLIT icon
1563
Harmonic Inc
HLIT
$1.42B
$8K 0.01%
907
-2
-0.2% -$20
HR icon
1564
Healthcare Realty
HR
$6.58B
$8K 0.01%
475
-331
-41% -$5.8K
HRMY icon
1565
Harmony Biosciences
HRMY
$2.24B
$8K 0.01%
291
-29
-9% -$951
HSTM icon
1566
HealthStream
HSTM
$849M
$8K 0.01%
348
+33
+10% +$703
HUN icon
1567
Huntsman Corp
HUN
$1.81B
$8K 0.01%
568
-340
-37% -$4.12K
IVZ icon
1568
Invesco
IVZ
$14.3B
$8K 0.01%
338
-1,140
-77% -$29.8K
JBHT icon
1569
JB Hunt Transport Services
JBHT
$26.5B
$8K 0.01%
37
-219
-86% -$46.7K
JBSS icon
1570
John B. Sanfilippo & Son
JBSS
$1.01B
$8K 0.01%
+106
New +$8.16K
KFRC icon
1571
Kforce
KFRC
$1.08B
$8K 0.01%
280
+25
+10% +$760
KINS icon
1572
Kingstone Companies
KINS
$282M
$8K 0.01%
553
+39
+8% +$614
LIND icon
1573
Lindblad Expeditions
LIND
$2.26B
$8K 0.01%
440
-190
-30% -$3.38K
LZB icon
1574
La-Z-Boy
LZB
$1.67B
$8K 0.01%
267
+14
+6% +$506
MASI
1575
DELISTED
Masimo
MASI
$8K 0.01%
45
-36
-44% -$5.65K
61 62
63
64 65

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.