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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
RKT icon
1601
Rocket Companies
RKT
$42.6B
$8K 0.01%
562
-689
-55% -$12.5K
ROCK icon
1602
Gibraltar Industries
ROCK
$1.45B
$8K 0.01%
198
+191
+2,729% +$9.23K
RRR icon
1603
Red Rock Resorts
RRR
$3.67B
$8K 0.01%
149
-487
-77% -$29.7K
RUSHA icon
1604
Rush Enterprises Class A
RUSHA
$9.62B
$8K 0.01%
123
-34
-22% -$2.24K
SAFT icon
1605
Safety Insurance
SAFT
$1.52B
$8K 0.01%
111
+104
+1,486% +$7.91K
SCSC icon
1606
Scansource
SCSC
$1.06B
$8K 0.01%
230
+17
+8% +$650
SCZ icon
1607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K 0.01%
99
+27
+38% +$2.19K
SHC icon
1608
Sotera Health
SHC
$5.43B
$8K 0.01%
543
-436
-45% -$7.24K
SHOO icon
1609
Steven Madden
SHOO
$3.46B
$8K 0.01%
247
-1,916
-89% -$74.2K
SITM icon
1610
SiTime
SITM
$20.7B
$8K 0.01%
23
-37
-62% -$13.6K
SKYW icon
1611
Skywest
SKYW
$4.21B
$8K 0.01%
83
+82
+8,200% +$8.08K
SMPL icon
1612
Simply Good Foods
SMPL
$989M
$8K 0.01%
586
-6,101
-91% -$105K
SNCY
1613
DELISTED
Sun Country Airlines
SNCY
$8K 0.01%
502
-176
-26% -$3.14K
SOFI icon
1614
SoFi Technologies
SOFI
$23.8B
$8K 0.01%
533
-333
-38% -$7.02K
SONO icon
1615
Sonos
SONO
$1.96B
$8K 0.01%
621
+609
+5,075% +$9.2K
SXC icon
1616
SunCoke Energy
SXC
$788M
$8K 0.01%
1,191
+65
+6% +$460
SYM icon
1617
Symbotic
SYM
$5.43B
$8K 0.01%
+159
New +$9.1K
TECH icon
1618
Bio-Techne
TECH
$11.2B
$8K 0.01%
151
-128
-46% -$7.68K
TNL icon
1619
Travel + Leisure Co
TNL
$4.58B
$8K 0.01%
118
-94
-44% -$6.78K
TRMB icon
1620
Trimble
TRMB
$13.4B
$8K 0.01%
128
-111
-46% -$7.71K
ULTA icon
1621
Ulta Beauty
ULTA
$22.2B
$8K 0.01%
14
-12
-46% -$7.63K
UPBD icon
1622
Upbound Group
UPBD
$1.15B
$8K 0.01%
450
-508
-53% -$9.9K
VKTX icon
1623
Viking Therapeutics
VKTX
$3.84B
$8K 0.01%
236
-188
-44% -$6.04K
WNC icon
1624
Wabash National
WNC
$509M
$8K 0.01%
881
-30
-3% -$298
WTRG icon
1625
Essential Utilities
WTRG
$11.5B
$8K 0.01%
196
-129
-40% -$5.08K
63 64
65
66 67

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.