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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
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
1626
STRATTEC Security
STRT
$338M
$10K 0.01%
121
+9
+8% +$684
THRM icon
1627
Gentherm
THRM
$1.32B
$10K 0.01%
288
+51
+22% +$1.64K
TNL icon
1628
Travel + Leisure Co
TNL
$4.58B
$10K 0.01%
127
+9
+8% +$632
TREX icon
1629
Trex
TREX
$5.1B
$10K 0.01%
197
+18
+10% +$747
VKTX icon
1630
Viking Therapeutics
VKTX
$3.84B
$10K 0.01%
253
+17
+7% +$549
VLGEA icon
1631
Village Super Market
VLGEA
$638M
$10K 0.01%
240
-72
-23% -$3.1K
VRRM icon
1632
Verra Mobility
VRRM
$731M
$10K 0.01%
2,478
+2,276
+1,127% +$24K
WBS icon
1633
Webster Financial
WBS
$12.8B
$10K 0.01%
132
-126
-49% -$9.16K
WLY icon
1634
John Wiley & Sons Class A
WLY
$2.63B
$10K 0.01%
202
+25
+14% +$1.05K
XPEL icon
1635
XPEL
XPEL
$1.39B
$10K 0.01%
217
+30
+16% +$1.37K
IBTA icon
1636
Ibotta
IBTA
$769M
$10K 0.01%
277
-82
-23% -$2.74K
ACHC icon
1637
Acadia Healthcare
ACHC
$2.82B
$9K 0.01%
295
-4,786
-94% -$123K
AEIS icon
1638
Advanced Energy
AEIS
$13.2B
$9K 0.01%
24
-25
-51% -$8.74K
ANVS icon
1639
Annovis Bio
ANVS
$76.1M
$9K 0.01%
4,634
+2,289
+98% +$4.45K
AROC icon
1640
Archrock
AROC
$5.85B
$9K 0.01%
209
+121
+138% +$4.45K
ARWR icon
1641
Arrowhead Research
ARWR
$12.1B
$9K 0.01%
110
+1
+0.9% +$74
ASPN icon
1642
Aspen Aerogels
ASPN
$504M
$9K 0.01%
1,523
-946
-38% -$4.64K
AVNS
1643
DELISTED
Avanos Medical
AVNS
$9K 0.01%
392
-324
-45% -$7.59K
BHVN icon
1644
Biohaven
BHVN
$2.24B
$9K 0.01%
584
+31
+6% +$334
BLD
1645
DELISTED
TopBuild
BLD
$9K 0.01%
26
+8
+44% +$3.3K
CAL icon
1646
Caleres
CAL
$461M
$9K 0.01%
761
+754
+10,771% +$9.78K
CDRE icon
1647
Cadre Holdings
CDRE
$1.45B
$9K 0.01%
323
+317
+5,283% +$9.55K
CE icon
1648
Celanese
CE
$4.86B
$9K 0.01%
204
+63
+45% +$3.65K
CRCT icon
1649
Cricut
CRCT
$1.24B
$9K 0.01%
2,128
+178
+9% +$761
CSGP icon
1650
CoStar Group
CSGP
$13.4B
$9K 0.01%
298
+131
+78% +$4.51K
64 65
66
67 68

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 Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.