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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
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1851
Sarepta Therapeutics
SRPT
$1.92B
$6K ﹤0.01%
329
+20
+6% +$378
TNDM icon
1852
Tandem Diabetes Care
TNDM
$1.63B
$6K ﹤0.01%
403
+18
+5% +$314
TRU icon
1853
TransUnion
TRU
$15.4B
$6K ﹤0.01%
77
-49
-39% -$3.44K
TSN icon
1854
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
101
+2
+2% +$125
UHAL.B icon
1855
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6K ﹤0.01%
105
– –
VVV icon
1856
Valvoline
VVV
$4.21B
$6K ﹤0.01%
164
+15
+10% +$522
W icon
1857
Wayfair
W
$14.1B
$6K ﹤0.01%
64
– –
WD icon
1858
Walker & Dunlop
WD
$1.48B
$6K ﹤0.01%
107
+18
+20% +$911
WY icon
1859
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
270
+2
+0.7% +$49
XLC icon
1860
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
55
-8
-13% -$912
DJT icon
1861
Trump Media & Technology Group
DJT
$2.48B
$6K ﹤0.01%
737
+394
+115% +$3.47K
LIF
1862
Life360
LIF
$3.96B
$6K ﹤0.01%
103
+14
+16% +$623
QXO
1863
QXO Inc
QXO
$16.8B
$6K ﹤0.01%
341
+2
+0.6% +$37
GLIBK
1864
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$6K ﹤0.01%
283
+6
+2% +$168
FLY
1865
Firefly Aerospace
FLY
$4.33B
$6K ﹤0.01%
206
+199
+2,843% +$7.44K
RNA
1866
Atrium Therapeutics
RNA
$210M
$6K ﹤0.01%
466
+453
+3,485% +$5.92K
BJ icon
1867
BJs Wholesale Club
BJ
$12B
$5K ﹤0.01%
58
– –
BTU icon
1868
Peabody Energy
BTU
$2.98B
$5K ﹤0.01%
208
+18
+9% +$478
CAG icon
1869
Conagra Brands
CAG
$7.14B
$5K ﹤0.01%
394
-258
-40% -$3.6K
CLVT icon
1870
Clarivate
CLVT
$1.22B
$5K ﹤0.01%
2,294
+139
+6% +$340
CNM icon
1871
Core & Main
CNM
$8.73B
$5K ﹤0.01%
111
-576
-84% -$28.5K
CPRI icon
1872
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
286
+28
+11% +$537
CRK icon
1873
Comstock Resources
CRK
$4.23B
$5K ﹤0.01%
355
+49
+16% +$749
CUZ icon
1874
Cousins Properties
CUZ
$4.83B
$5K ﹤0.01%
180
+21
+13% +$551
DEI icon
1875
Douglas Emmett
DEI
$1.92B
$5K ﹤0.01%
404
+4
+1% +$45
73 74
75
76 77

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.