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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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Zebra Technologies
ZBRA
$18B
| $7K | ﹤0.01% |
32
-3
| -9% | -$705 |
|
|
QXO
1702
QXO Inc
QXO
$16.1B
| $7K | ﹤0.01% |
339
-279
| -45% | -$6.38K |
|
|
TXNM
1703
TXNM Energy Inc
TXNM
$5.91B
| $7K | ﹤0.01% |
126
-122
| -49% | -$7.19K |
|
|
FLG
1704
Flagstar Bank National Association
FLG
$5.92B
| $7K | ﹤0.01% |
568
-434
| -43% | -$5.69K |
|
|
TBCH
1705
Turtle Beach Corp
TBCH
$230M
| $7K | ﹤0.01% |
659
+406
| +160% | +$5.05K |
|
|
RHLD
1706
Resolute Holdings Management
RHLD
$1.08B
| $7K | ﹤0.01% |
+46
| New | +$8.39K |
|
|
BLSH
1707
Bullish
BLSH
$4.17B
| $7K | ﹤0.01% |
+182
| New | +$6.38K |
|
1708
Affirm
AFRM
$26.2B
| $6K | ﹤0.01% |
125
-103
| -45% | -$5.95K |
|
1709
iShares Asia 50 ETF
AIA
$5.07B
| $6K | ﹤0.01% |
+54
| New | +$5.89K |
|
1710
BJs Wholesale Club
BJ
$11.9B
| $6K | ﹤0.01% |
58
-47
| -45% | -$4.53K |
|
1711
Boot Barn
BOOT
$4.92B
| $6K | ﹤0.01% |
39
-31
| -44% | -$5.62K |
|
1712
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6K | ﹤0.01% |
72
-49
| -40% | -$3.86K |
|
1713
Peabody Energy
BTU
$2.94B
| $6K | ﹤0.01% |
190
-11,300
| -98% | -$395K |
|
1714
Climb Global Solutions
CLMB
$532M
| $6K | ﹤0.01% |
333
-15
| -4% | -$389 |
|
1715
Cooper Companies
COO
$14.9B
| $6K | ﹤0.01% |
77
-64
| -45% | -$5.06K |
|
1716
Campbell Soup
CPB
$6.94B
| $6K | ﹤0.01% |
274
+17
| +7% | +$436 |
|
1717
Comstock Resources
CRK
$3.99B
| $6K | ﹤0.01% |
306
-246
| -45% | -$5.24K |
|
1718
CubeSmart
CUBE
$9.4B
| $6K | ﹤0.01% |
158
-2,137
| -93% | -$82K |
|
1719
Daktronics
DAKT
$988M
| $6K | ﹤0.01% |
330
-55
| -14% | -$1.25K |
|
1720
Donnelley Financial Solutions
DFIN
$1.22B
| $6K | ﹤0.01% |
138
+5
| +4% | +$245 |
|
1721
Denali Therapeutics
DNLI
$3.97B
| $6K | ﹤0.01% |
322
-257
| -44% | -$5.11K |
|
1722
DoubleVerify
DV
$2.04B
| $6K | ﹤0.01% |
665
+65
| +11% | +$664 |
|
1723
Equity Lifestyle Properties
ELS
$12.6B
| $6K | ﹤0.01% |
99
-72
| -42% | -$4.66K |
|
1724
Equitable Holdings
EQH
$14.4B
| $6K | ﹤0.01% |
166
-562
| -77% | -$24.1K |
|
1725
Empire State Realty Trust
ESRT
$836M
| $6K | ﹤0.01% |
1,300
+132
| +11% | +$793 |
|
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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.