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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
AUR icon
1776
Aurora
AUR
$13.4B
$5K ﹤0.01%
1,122
-925
-45% -$4.09K
AXTA icon
1777
Axalta
AXTA
$7.93B
$5K ﹤0.01%
195
-713
-79% -$22.6K
BHVN icon
1778
Biohaven
BHVN
$2.24B
$5K ﹤0.01%
553
+41
+8% +$449
BIO icon
1779
Bio-Rad Laboratories Class A
BIO
$9.66B
$5K ﹤0.01%
18
-52
-74% -$15K
BRBR icon
1780
BellRing Brands
BRBR
$1.28B
$5K ﹤0.01%
283
+113
+66% +$2.29K
CAR icon
1781
Avis
CAR
$4.84B
$5K ﹤0.01%
34
-30
-47% -$3.42K
CCJ icon
1782
Cameco
CCJ
$42.6B
$5K ﹤0.01%
44
-18
-29% -$2.06K
CHWY icon
1783
Chewy
CHWY
$9.2B
$5K ﹤0.01%
177
-145
-45% -$4.04K
CLF icon
1784
Cleveland-Cliffs
CLF
$6.93B
$5K ﹤0.01%
607
-159
-21% -$1.82K
CLVT icon
1785
Clarivate
CLVT
$1.25B
$5K ﹤0.01%
2,155
+328
+18% +$840
CORT icon
1786
Corcept Therapeutics
CORT
$11.9B
$5K ﹤0.01%
126
-90
-42% -$3.37K
COTY icon
1787
Coty
COTY
$2.42B
$5K ﹤0.01%
2,322
+581
+33% +$1.56K
CPRI icon
1788
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
258
-209
-45% -$4.42K
DAN icon
1789
Dana Inc
DAN
$3.26B
$5K ﹤0.01%
152
+143
+1,589% +$4.47K
DGRS icon
1790
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$5K ﹤0.01%
88
+44
+100% +$2.36K
DRVN icon
1791
Driven Brands
DRVN
$2.12B
$5K ﹤0.01%
425
-345
-45% -$4.86K
EPI icon
1792
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
111
+51
+85% +$2.25K
ET icon
1793
Energy Transfer Partners
ET
$71.5B
$5K ﹤0.01%
263
-2
-0.8% -$37
EVH icon
1794
Evolent Health
EVH
$527M
$5K ﹤0.01%
2,168
+2,162
+36,033% +$6.86K
EWT icon
1795
iShares MSCI Taiwan ETF
EWT
$11.6B
$5K ﹤0.01%
70
+5
+8% +$352
FDHY icon
1796
Fidelity High Yield Factor ETF
FDHY
$585M
$5K ﹤0.01%
100
– –
FND icon
1797
Floor & Decor
FND
$6.27B
$5K ﹤0.01%
96
+1
+1% +$65
GKOS icon
1798
Glaukos
GKOS
$11.2B
$5K ﹤0.01%
50
-32
-39% -$3.6K
GME icon
1799
GameStop
GME
$8.33B
$5K ﹤0.01%
228
-188
-45% -$4.36K
GO icon
1800
Grocery Outlet
GO
$1.07B
$5K ﹤0.01%
679
+191
+39% +$1.66K
70 71
72
73 74

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.