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
(-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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$25.3B
| $6K | ﹤0.01% |
257
-168
| -40% | -$5.04K |
|
1752
Spok Holdings
SPOK
$230M
| $6K | ﹤0.01% |
542
+56
| +12% | +$713 |
|
1753
StepStone Group
STEP
$4.28B
| $6K | ﹤0.01% |
129
+88
| +215% | +$5.08K |
|
1754
Tyson Foods
TSN
$19.8B
| $6K | ﹤0.01% |
99
-3,345
| -97% | -$208K |
|
1755
WisdomTree US Multifactor Fund
USMF
$305M
| $6K | ﹤0.01% |
130
+67
| +106% | +$3.42K |
|
1756
Voya Financial
VOYA
$9.16B
| $6K | ﹤0.01% |
86
-59
| -41% | -$4.28K |
|
1757
Verisk Analytics
VRSK
$24.2B
| $6K | ﹤0.01% |
33
-28
| -46% | -$5.68K |
|
1758
Workiva
WK
$4.01B
| $6K | ﹤0.01% |
94
-93
| -50% | -$6.49K |
|
1759
Worthington Steel
WS
$1.94B
| $6K | ﹤0.01% |
223
-53
| -19% | -$2.05K |
|
1760
ProShares Ultra Bitcoin ETF
BITU
$341M
| $6K | ﹤0.01% |
+507
| New | +$8.19K |
|
1761
PACS Group
PACS
$7.12B
| $6K | ﹤0.01% |
185
-591
| -76% | -$21.7K |
|
|
TEM
1762
Tempus AI
TEM
$9.8B
| $6K | ﹤0.01% |
126
-86
| -41% | -$4.89K |
|
|
GRAL
1763
GRAIL Inc
GRAL
$3.05B
| $6K | ﹤0.01% |
106
-9
| -8% | -$697 |
|
|
LINE
1764
Lineage Inc
LINE
$9.8B
| $6K | ﹤0.01% |
196
+13
| +7% | +$482 |
|
|
MRP
1765
Millrose Properties Inc
MRP
$5.02B
| $6K | ﹤0.01% |
211
-41
| -16% | -$1.24K |
|
|
KRMN
1766
Karman Holdings
KRMN
$8.02B
| $6K | ﹤0.01% |
70
-172
| -71% | -$16.6K |
|
1767
American Airlines Group
AAL
$9.97B
| $5K | ﹤0.01% |
476
-313
| -40% | -$4.15K |
|
1768
Aaon
AAON
$7.23B
| $5K | ﹤0.01% |
60
-46
| -43% | -$4.18K |
|
1769
American Eagle Outfitters
AEO
$2.73B
| $5K | ﹤0.01% |
278
-877
| -76% | -$19.7K |
|
1770
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5K | ﹤0.01% |
46
| – | – |
|
1771
American Homes 4 Rent
AMH
$12.3B
| $5K | ﹤0.01% |
181
-143
| -44% | -$4.32K |
|
1772
Annovis Bio
ANVS
$76.1M
| $5K | ﹤0.01% |
2,345
+6
| +0.3% | +$16 |
|
1773
Applied Digital
APLD
$8.81B
| $5K | ﹤0.01% |
206
+180
| +692% | +$5.63K |
|
|
EFOR
1774
Everforth Inc
EFOR
$1.37B
| $5K | ﹤0.01% |
123
-99
| -45% | -$4.41K |
|
1775
Academy Sports + Outdoors
ASO
$3.03B
| $5K | ﹤0.01% |
83
-66
| -44% | -$3.76K |
|
Similar funds
RPSM
VWWMG
GWCM
BCP
SCM
TA
CFS
AMD
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.