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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
EWU icon
1726
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6K ﹤0.01%
126
-2
-2% -$92
FICO icon
1727
Fair Isaac
FICO
$24B
$6K ﹤0.01%
6
-8
-57% -$11K
FIVN icon
1728
FIVE9
FIVN
$2.53B
$6K ﹤0.01%
370
+84
+29% +$1.46K
FUBO icon
1729
FuboTV Inc
FUBO
$296M
$6K ﹤0.01%
641
– –
GBCI icon
1730
Glacier Bancorp
GBCI
$6.48B
$6K ﹤0.01%
144
-94
-39% -$4.45K
GDRX icon
1731
GoodRx Holdings
GDRX
$1.27B
$6K ﹤0.01%
+2,830
New +$6.64K
GIS icon
1732
General Mills
GIS
$20.8B
$6K ﹤0.01%
154
-105
-41% -$4.56K
GRPN icon
1733
Groupon
GRPN
$894M
$6K ﹤0.01%
+495
New +$6.61K
HL icon
1734
Hecla Mining
HL
$11.9B
$6K ﹤0.01%
320
+71
+29% +$1.6K
ISSC icon
1735
Innovative Solutions & Support
ISSC
$407M
$6K ﹤0.01%
310
-339
-52% -$7.86K
JHX icon
1736
James Hardie Industries
JHX
$17.9B
$6K ﹤0.01%
325
– –
KNX icon
1737
Knight Transportation
KNX
$11.9B
$6K ﹤0.01%
112
-92
-45% -$5.28K
LCID icon
1738
Lucid Motors
LCID
$2.54B
$6K ﹤0.01%
663
+253
+62% +$2.63K
LMND icon
1739
Lemonade
LMND
$4.1B
$6K ﹤0.01%
91
+86
+1,720% +$5.95K
NNBR icon
1740
NN Inc
NNBR
$298M
$6K ﹤0.01%
4,366
– –
NOVT icon
1741
Novanta
NOVT
$6.33B
$6K ﹤0.01%
49
-39
-44% -$5.12K
NTGR icon
1742
NETGEAR
NTGR
$647M
$6K ﹤0.01%
262
+3
+1% +$65
OLLI icon
1743
Ollie's Bargain Outlet
OLLI
$4.7B
$6K ﹤0.01%
63
-666
-91% -$71.9K
PCOR icon
1744
Procore
PCOR
$9.45B
$6K ﹤0.01%
104
-50
-32% -$2.96K
RARE icon
1745
Ultragenyx Pharmaceutical
RARE
$2.6B
$6K ﹤0.01%
291
-1,165
-80% -$26.2K
RGP icon
1746
Resources Connection
RGP
$145M
$6K ﹤0.01%
1,718
+137
+9% +$561
RIOT icon
1747
Riot Platforms
RIOT
$7.21B
$6K ﹤0.01%
520
+505
+3,367% +$7.75K
RIVN icon
1748
Rivian
RIVN
$22.9B
$6K ﹤0.01%
409
-333
-45% -$5.32K
ROOT icon
1749
Root
ROOT
$772M
$6K ﹤0.01%
126
+39
+45% +$2.27K
SJM icon
1750
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
60
-44
-42% -$4.61K
68 69
70
71 72

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.