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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
SHOP icon
1826
Shopify
SHOP
$204B
$5K ﹤0.01%
39
– –
SIG icon
1827
Signet Jewelers
SIG
$3.6B
$5K ﹤0.01%
55
-44
-44% -$4K
SITE icon
1828
SiteOne Landscape Supply
SITE
$4.27B
$5K ﹤0.01%
35
-29
-45% -$4.1K
SLM icon
1829
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
247
-187
-43% -$4.42K
SON icon
1830
Sonoco
SON
$5.77B
$5K ﹤0.01%
101
-2,373
-96% -$122K
SUI icon
1831
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
42
-32
-43% -$4.13K
SWK icon
1832
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
77
-76
-50% -$6.11K
TASK icon
1833
TaskUs
TASK
$667M
$5K ﹤0.01%
730
+49
+7% +$518
TPG icon
1834
TPG
TPG
$8.86B
$5K ﹤0.01%
111
-126
-53% -$6.46K
TTD icon
1835
Trade Desk
TTD
$6.84B
$5K ﹤0.01%
233
+37
+19% +$1.07K
U icon
1836
Unity
U
$20.2B
$5K ﹤0.01%
246
-289
-54% -$8.02K
UDR icon
1837
UDR
UDR
$12.2B
$5K ﹤0.01%
158
-135
-46% -$4.96K
UHAL.B icon
1838
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5K ﹤0.01%
105
-87
-45% -$4.12K
VFC icon
1839
VF Corp
VFC
$5.79B
$5K ﹤0.01%
322
-425
-57% -$8.01K
VSXY
1840
Victoria's Secret
VSXY
$7.24B
$5K ﹤0.01%
115
-193
-63% -$10.8K
VVV icon
1841
Valvoline
VVV
$4.31B
$5K ﹤0.01%
149
-118
-44% -$4.08K
W icon
1842
Wayfair
W
$13.9B
$5K ﹤0.01%
64
-196
-75% -$17.7K
WGO icon
1843
Winnebago Industries
WGO
$921M
$5K ﹤0.01%
174
+171
+5,700% +$7.12K
XRX icon
1844
Xerox
XRX
$412M
$5K ﹤0.01%
3,564
+3,544
+17,720% +$7.01K
Z icon
1845
Zillow
Z
$8.08B
$5K ﹤0.01%
113
-97
-46% -$5.16K
RBRK icon
1846
Rubrik
RBRK
$21.6B
$5K ﹤0.01%
99
-72
-42% -$4.13K
OKLO
1847
Oklo
OKLO
$8.64B
$5K ﹤0.01%
101
-89
-47% -$6.4K
CAI
1848
Caris Life Sciences
CAI
$6.27B
$5K ﹤0.01%
304
+288
+1,800% +$6.29K
ADT icon
1849
ADT
ADT
$5.46B
$4K ﹤0.01%
590
-1,433
-71% -$10.8K
ALK icon
1850
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
101
-83
-45% -$4K
72 73
74
75 76

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.