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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
XHR
1626
Xenia Hotels & Resorts
XHR
$1.76B
$8K 0.01%
576
+528
+1,100% +$7.96K
XPEL icon
1627
XPEL
XPEL
$1.39B
$8K 0.01%
187
+136
+267% +$6.5K
SAIL
1628
SailPoint Inc
SAIL
$11.3B
$8K 0.01%
586
-64
-10% -$999
ACA icon
1629
Arcosa
ACA
$7.12B
$7K ﹤0.01%
62
+60
+3,000% +$6.82K
AEM icon
1630
Agnico Eagle Mines
AEM
$91.3B
$7K ﹤0.01%
36
-7
-16% -$1.46K
AFG icon
1631
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
51
-36
-41% -$4.67K
ALG icon
1632
Alamo Group
ALG
$1.99B
$7K ﹤0.01%
42
-7
-14% -$1.32K
ALGT icon
1633
Allegiant Air
ALGT
$2.36B
$7K ﹤0.01%
87
-18
-17% -$1.66K
GOLD
1634
Gold.com Inc
GOLD
$1.27B
$7K ﹤0.01%
170
-107
-39% -$5.23K
AN icon
1635
AutoNation
AN
$6.89B
$7K ﹤0.01%
37
-32
-46% -$6.46K
APOG icon
1636
Apogee Enterprises
APOG
$888M
$7K ﹤0.01%
208
+32
+18% +$1.19K
ARWR icon
1637
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
109
-347
-76% -$22K
ASTE icon
1638
Astec Industries
ASTE
$975M
$7K ﹤0.01%
141
-51
-27% -$2.73K
BIV icon
1639
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
94
+2
+2% +$156
BLD
1640
DELISTED
TopBuild
BLD
$7K ﹤0.01%
18
-16
-47% -$7.17K
BUFR icon
1641
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7K ﹤0.01%
+202
New +$6.94K
CAKE icon
1642
Cheesecake Factory
CAKE
$5.57B
$7K ﹤0.01%
136
-36
-21% -$2.15K
CELH icon
1643
Celsius Holdings
CELH
$7.28B
$7K ﹤0.01%
190
-156
-45% -$7.4K
CPT icon
1644
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
69
-850
-92% -$90.1K
CSGP icon
1645
CoStar Group
CSGP
$13.4B
$7K ﹤0.01%
167
-95
-36% -$4.95K
DKS icon
1646
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
33
-35
-51% -$7.11K
EL icon
1647
Estee Lauder
EL
$31.6B
$7K ﹤0.01%
102
-57
-36% -$5.82K
ESAB icon
1648
ESAB
ESAB
$5.29B
$7K ﹤0.01%
69
-57
-45% -$6.6K
AGNT
1649
AGNT Inc
AGNT
$752M
$7K ﹤0.01%
1,251
+484
+63% +$3.74K
EXTR icon
1650
Extreme Networks
EXTR
$3.16B
$7K ﹤0.01%
502
+34
+7% +$507
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 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.