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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
CTRE icon
151
CareTrust REIT
CTRE
$10.1B
$151K 0.1%
4,133
-4,602
-53% -$177K
POWL icon
152
Powell Industries
POWL
$7.32B
$150K 0.1%
828
-1,278
-61% -$209K
LITE icon
153
Lumentum
LITE
$50.7B
$148K 0.1%
209
+40
+24% +$22K
CVEO icon
154
Civeo
CVEO
$376M
$147K 0.1%
+5,557
New +$149K
GILD icon
155
Gilead Sciences
GILD
$167B
$147K 0.1%
1,057
-342
-24% -$47.9K
MPWR icon
156
Monolithic Power Systems
MPWR
$63B
$145K 0.1%
132
+92
+230% +$101K
SUNB
157
Sunbelt Rentals Holdings
SUNB
$31B
$145K 0.1%
+2,235
New +$157K
APTV icon
158
Aptiv
APTV
$12.6B
$144K 0.1%
2,068
+1,660
+407% +$128K
TRNO icon
159
Terreno Realty
TRNO
$7.72B
$143K 0.1%
2,335
-2,213
-49% -$139K
EXC icon
160
Exelon
EXC
$48.4B
$142K 0.1%
2,896
-232
-7% -$10.8K
MCD icon
161
McDonald's
MCD
$194B
$142K 0.1%
458
-256
-36% -$81.6K
DRS icon
162
Leonardo DRS
DRS
$13.1B
$141K 0.1%
3,164
-1,283
-29% -$54.1K
TRV icon
163
Travelers Companies
TRV
$82.9B
$141K 0.1%
482
-861
-64% -$252K
DGX icon
164
Quest Diagnostics
DGX
$26B
$140K 0.1%
712
-446
-39% -$86.7K
BOC icon
165
Boston Omaha
BOC
$435M
$139K 0.1%
11,894
-187
-2% -$2.31K
LRCX icon
166
Lam Research
LRCX
$337B
$139K 0.1%
650
-781
-55% -$175K
R icon
167
Ryder
R
$9.98B
$139K 0.1%
677
-587
-46% -$119K
TSEM icon
168
Tower Semiconductor
TSEM
$22.9B
$139K 0.1%
793
– –
WU icon
169
Western Union
WU
$2.58B
$139K 0.1%
15,956
-18,934
-54% -$179K
LNC icon
170
Lincoln National
LNC
$8.19B
$138K 0.1%
3,898
-490
-11% -$18.8K
ACLS icon
171
Axcelis
ACLS
$3.69B
$137K 0.09%
1,468
-809
-36% -$71.6K
NFLX icon
172
Netflix
NFLX
$301B
$137K 0.09%
1,421
-2,089
-60% -$184K
PLMR icon
173
Palomar
PLMR
$3.79B
$136K 0.09%
1,135
-119
-9% -$14.9K
SNA icon
174
Snap-on
SNA
$21.7B
$136K 0.09%
373
-408
-52% -$151K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$124B
$136K 0.09%
303
-181
-37% -$84.4K
5 6
7
8 9

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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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.