We are live on ! Find out more
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
NVAX icon
1676
Novavax
NVAX
$1.34B
$7K ﹤0.01%
825
-671
-45% -$6.08K
PATK icon
1677
Patrick Industries
PATK
$2.78B
$7K ﹤0.01%
65
-3,893
-98% -$481K
PFGC icon
1678
Performance Food Group
PFGC
$16.4B
$7K ﹤0.01%
77
-723
-90% -$66.1K
PL icon
1679
Planet Labs
PL
$8.82B
$7K ﹤0.01%
261
+235
+904% +$6.01K
PLUG icon
1680
Plug Power
PLUG
$3.21B
$7K ﹤0.01%
3,305
-2,682
-45% -$5.82K
REZI icon
1681
Resideo Technologies
REZI
$3.1B
$7K ﹤0.01%
206
+5
+2% +$179
RM icon
1682
Regional Management Corp
RM
$301M
$7K ﹤0.01%
222
+11
+5% +$383
ROKU icon
1683
Roku
ROKU
$22.9B
$7K ﹤0.01%
71
-135
-66% -$13.1K
RY icon
1684
Royal Bank of Canada
RY
$299B
$7K ﹤0.01%
+40
New +$6.69K
SFLR icon
1685
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$7K ﹤0.01%
+194
New +$7.11K
SGOV icon
1686
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
70
-13
-16% -$1.31K
SMG icon
1687
ScottsMiracle-Gro
SMG
$3.59B
$7K ﹤0.01%
112
-549
-83% -$35.5K
SMMT icon
1688
Summit Therapeutics
SMMT
$11.2B
$7K ﹤0.01%
360
-298
-45% -$4.82K
SPT icon
1689
Sprout Social
SPT
$604M
$7K ﹤0.01%
1,312
+646
+97% +$4.98K
SR icon
1690
Spire
SR
$4.9B
$7K ﹤0.01%
73
-155
-68% -$13.6K
SRPT icon
1691
Sarepta Therapeutics
SRPT
$1.95B
$7K ﹤0.01%
309
-544
-64% -$10.5K
THRM icon
1692
Gentherm
THRM
$1.32B
$7K ﹤0.01%
237
+234
+7,800% +$7.64K
TNC icon
1693
Tennant Co
TNC
$1.15B
$7K ﹤0.01%
117
+113
+2,825% +$8.21K
TNDM icon
1694
Tandem Diabetes Care
TNDM
$1.61B
$7K ﹤0.01%
385
-311
-45% -$6.76K
TREX icon
1695
Trex
TREX
$5.1B
$7K ﹤0.01%
179
-1,726
-91% -$69.4K
UEC icon
1696
Uranium Energy
UEC
$5.54B
$7K ﹤0.01%
541
+518
+2,252% +$7.99K
VSAT icon
1697
Viasat
VSAT
$11.4B
$7K ﹤0.01%
163
-493
-75% -$22.2K
WLY icon
1698
John Wiley & Sons Class A
WLY
$2.63B
$7K ﹤0.01%
177
+173
+4,325% +$5.61K
WY icon
1699
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
268
-207
-44% -$5.21K
XLC icon
1700
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7K ﹤0.01%
63
-3
-5% -$347
66 67
68
69 70

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.