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
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
GTX icon
1801
Garrett Motion
GTX
$5.35B
$5K ﹤0.01%
295
-3,571
-92% -$66.6K
HGV icon
1802
Hilton Grand Vacations
HGV
$3.49B
$5K ﹤0.01%
134
-107
-44% -$4.8K
HTZ icon
1803
Hertz
HTZ
$838M
$5K ﹤0.01%
1,154
-934
-45% -$4.52K
IART icon
1804
Integra LifeSciences
IART
$1.42B
$5K ﹤0.01%
483
-418
-46% -$4.59K
INVH icon
1805
Invitation Homes
INVH
$18B
$5K ﹤0.01%
217
-166
-43% -$4.35K
IONQ icon
1806
IonQ
IONQ
$18.2B
$5K ﹤0.01%
178
-147
-45% -$5.64K
MCW
1807
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
710
-557
-44% -$3.58K
MIR icon
1808
Mirion Technologies
MIR
$3.88B
$5K ﹤0.01%
271
+240
+774% +$5.41K
MRVI icon
1809
Maravai LifeSciences
MRVI
$861M
$5K ﹤0.01%
1,664
-3,522
-68% -$11.9K
NUS icon
1810
Nu Skin
NUS
$236M
$5K ﹤0.01%
724
+62
+9% +$561
NUTX
1811
Nutex Health
NUTX
$1.28B
$5K ﹤0.01%
57
-8
-12% -$981
NVCR icon
1812
NovoCure
NVCR
$2.02B
$5K ﹤0.01%
475
+73
+18% +$912
OGN icon
1813
Organon & Co
OGN
$3.6B
$5K ﹤0.01%
811
-22,816
-97% -$172K
OLPX
1814
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
2,697
-2,190
-45% -$3.36K
PAG icon
1815
Penske Automotive Group
PAG
$14.4B
$5K ﹤0.01%
34
-29
-46% -$4.59K
PENN icon
1816
PENN Entertainment
PENN
$2.53B
$5K ﹤0.01%
328
-261
-44% -$3.63K
QBTS icon
1817
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$5K ﹤0.01%
377
-291
-44% -$6.16K
QS icon
1818
QuantumScape Corp
QS
$3.79B
$5K ﹤0.01%
798
-632
-44% -$5.25K
RDNT icon
1819
RadNet
RDNT
$6.08B
$5K ﹤0.01%
90
-88
-49% -$6.01K
RUN icon
1820
Sunrun
RUN
$2.37B
$5K ﹤0.01%
366
-1,077
-75% -$17.9K
RXO icon
1821
RXO
RXO
$3.85B
$5K ﹤0.01%
341
-207
-38% -$3.04K
SAIA icon
1822
Saia
SAIA
$10.1B
$5K ﹤0.01%
13
-12
-48% -$4.37K
SBAC icon
1823
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
30
-35
-54% -$6.56K
SHAK icon
1824
Shake Shack
SHAK
$2.98B
$5K ﹤0.01%
54
-43
-44% -$3.96K
SHEL icon
1825
Shell
SHEL
$248B
$5K ﹤0.01%
58
+21
+57% +$1.7K
71 72
73
74 75

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.