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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
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
MITK icon
1576
Mitek Systems
MITK
$853M
$8K 0.01%
578
-215
-27% -$2.66K
MMI icon
1577
Marcus & Millichap
MMI
$1.2B
$8K 0.01%
321
+318
+10,600% +$8.37K
CALY
1578
Callaway Golf Company
CALY
$2.95B
$8K 0.01%
550
-447
-45% -$6.27K
MOS icon
1579
The Mosaic Company
MOS
$6.92B
$8K 0.01%
316
-48
-13% -$1.32K
MP icon
1580
MP Materials
MP
$9.91B
$8K 0.01%
160
-51
-24% -$3.05K
MRCY icon
1581
Mercury Systems
MRCY
$6.59B
$8K 0.01%
106
-1
-0.9% -$87
MYE icon
1582
Myers Industries
MYE
$1.25B
$8K 0.01%
361
-11,836
-97% -$249K
NEOG icon
1583
Neogen
NEOG
$2.59B
$8K 0.01%
771
-2,189
-74% -$21.5K
NJR icon
1584
New Jersey Resources
NJR
$5.64B
$8K 0.01%
148
-96
-39% -$4.96K
NTLA icon
1585
Intellia Therapeutics
NTLA
$1.66B
$8K 0.01%
589
-478
-45% -$6.09K
NTSX icon
1586
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$8K 0.01%
161
+79
+96% +$4.31K
OSPN icon
1587
OneSpan
OSPN
$624M
$8K 0.01%
749
-697
-48% -$7.91K
PARR icon
1588
Par Pacific Holdings
PARR
$4.12B
$8K 0.01%
134
– –
PEB icon
1589
Pebblebrook Hotel Trust
PEB
$2.05B
$8K 0.01%
678
-92
-12% -$1.13K
PKG icon
1590
Packaging Corp of America
PKG
$22.9B
$8K 0.01%
36
-120
-77% -$26.8K
PRAX icon
1591
Praxis Precision Medicines
PRAX
$10.3B
$8K 0.01%
24
+22
+1,100% +$6.81K
PRG icon
1592
PROG Holdings
PRG
$1.7B
$8K 0.01%
280
+22
+9% +$710
PRI icon
1593
Primerica
PRI
$9.62B
$8K 0.01%
32
-180
-85% -$46.4K
PRLB icon
1594
Protolabs
PRLB
$2.21B
$8K 0.01%
143
-23
-14% -$1.33K
PTEN icon
1595
Patterson-UTI
PTEN
$4.16B
$8K 0.01%
762
-621
-45% -$5.32K
PUBM icon
1596
PubMatic
PUBM
$787M
$8K 0.01%
1,034
+963
+1,356% +$7.4K
QDEL icon
1597
QuidelOrtho
QDEL
$1.03B
$8K 0.01%
492
-105
-18% -$2.58K
QNST icon
1598
QuinStreet
QNST
$1.19B
$8K 0.01%
665
+546
+459% +$6.92K
RGEN icon
1599
Repligen
RGEN
$9.45B
$8K 0.01%
63
-47
-43% -$6.57K
RKLB icon
1600
Rocket Lab Corp
RKLB
$51.2B
$8K 0.01%
127
-181
-59% -$13.6K
62 63
64
65 66

Similar funds

RPSM
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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.