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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
FUN icon
1651
Cedar Fair
FUN
$1.71B
$7K ﹤0.01%
388
+178
+85% +$3K
GH icon
1652
Guardant Health
GH
$21.4B
$7K ﹤0.01%
71
-258
-78% -$25.9K
GPC icon
1653
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
65
-30
-32% -$3.71K
GT icon
1654
Goodyear
GT
$1.78B
$7K ﹤0.01%
1,076
+1,061
+7,073% +$8.94K
HCSG icon
1655
Healthcare Services Group
HCSG
$1.45B
$7K ﹤0.01%
408
-106
-21% -$2.09K
HDSN
1656
Hudson Technologies
HDSN
$239M
$7K ﹤0.01%
1,145
+210
+22% +$1.44K
HE icon
1657
Hawaiian Electric Industries
HE
$2.04B
$7K ﹤0.01%
473
-1,040
-69% -$15.7K
IDT icon
1658
IDT Corp
IDT
$1.67B
$7K ﹤0.01%
141
+6
+4% +$297
INN
1659
Summit Hotel Properties
INN
$656M
$7K ﹤0.01%
1,658
+107
+7% +$480
JBI icon
1660
Janus International
JBI
$686M
$7K ﹤0.01%
1,297
+1,284
+9,877% +$8.31K
KE
1661
Kimball Electronics
KE
$626M
$7K ﹤0.01%
306
+17
+6% +$449
KNF icon
1662
Knife River
KNF
$3.74B
$7K ﹤0.01%
79
-61
-44% -$4.91K
LNN icon
1663
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
65
+5
+8% +$634
LTH icon
1664
Life Time Group Holdings
LTH
$9.9B
$7K ﹤0.01%
253
-198
-44% -$5.48K
LUMN icon
1665
Lumen
LUMN
$6.6B
$7K ﹤0.01%
1,035
-1,595
-61% -$12.1K
LUV icon
1666
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
191
-155
-45% -$7K
MATV icon
1667
Mativ Holdings
MATV
$667M
$7K ﹤0.01%
802
+787
+5,247% +$9.03K
MCB icon
1668
Metropolitan Bank Holding Corp
MCB
$1.17B
$7K ﹤0.01%
95
-28
-23% -$2.4K
MKC icon
1669
McCormick & Company Non-Voting
MKC
$14.6B
$7K ﹤0.01%
138
-75
-35% -$4.78K
MPAA icon
1670
Motorcar Parts of America
MPAA
$235M
$7K ﹤0.01%
652
+41
+7% +$471
MTN icon
1671
Vail Resorts
MTN
$5.18B
$7K ﹤0.01%
50
+10
+25% +$1.36K
MTRX icon
1672
Matrix Service
MTRX
$328M
$7K ﹤0.01%
627
+32
+5% +$381
NLOP
1673
Net Lease Office Properties
NLOP
$173M
$7K ﹤0.01%
631
+377
+148% +$6.33K
NOV icon
1674
NOV
NOV
$7.36B
$7K ﹤0.01%
362
-217
-37% -$4.08K
NSA
1675
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
185
-84
-31% -$2.84K
65 66
67
68 69

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.