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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
AMC icon
1851
AMC Entertainment Holdings
AMC
$2.22B
$4K ﹤0.01%
3,969
+1,806
+83% +$2.33K
BILL icon
1852
BILL Holdings
BILL
$4.8B
$4K ﹤0.01%
95
-78
-45% -$3.49K
BXMT icon
1853
Blackstone Mortgage Trust
BXMT
$2.44B
$4K ﹤0.01%
192
-153
-44% -$2.95K
CABO icon
1854
Cable One
CABO
$191M
$4K ﹤0.01%
38
-31
-45% -$3.03K
CBZ icon
1855
CBIZ
CBZ
$2.97B
$4K ﹤0.01%
144
+142
+7,100% +$5.01K
CHDN icon
1856
Churchill Downs
CHDN
$6.1B
$4K ﹤0.01%
47
-36
-43% -$3.42K
CHGG icon
1857
Chegg
CHGG
$89.6M
$4K ﹤0.01%
5,947
+196
+3% +$138
CRSP icon
1858
CRISPR Therapeutics
CRSP
$5.2B
$4K ﹤0.01%
93
-77
-45% -$4.06K
CUZ icon
1859
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
159
-118
-43% -$2.86K
DEI icon
1860
Douglas Emmett
DEI
$1.94B
$4K ﹤0.01%
400
-288
-42% -$2.96K
DKNG icon
1861
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
189
-153
-45% -$4.14K
DON icon
1862
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K ﹤0.01%
69
– –
ELF icon
1863
e.l.f. Beauty
ELF
$5.57B
$4K ﹤0.01%
58
-46
-44% -$3.74K
EWL icon
1864
iShares MSCI Switzerland ETF
EWL
$2.22B
$4K ﹤0.01%
76
+7
+10% +$428
GCC icon
1865
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$4K ﹤0.01%
162
+79
+95% +$1.82K
GPRO icon
1866
GoPro
GPRO
$106M
$4K ﹤0.01%
5,151
-543
-10% -$546
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.06B
$4K ﹤0.01%
348
-7,685
-96% -$106K
JOBY icon
1868
Joby Aviation
JOBY
$8.05B
$4K ﹤0.01%
499
-380
-43% -$4.28K
KMX icon
1869
CarMax
KMX
$8.27B
$4K ﹤0.01%
90
-1,910
-96% -$83.6K
LLYVA icon
1870
Liberty Live Group Series A
LLYVA
$9.38B
$4K ﹤0.01%
46
-21
-31% -$1.84K
LXP icon
1871
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
89
-90
-50% -$4.4K
MAMA icon
1872
Mama's Creations
MAMA
$827M
$4K ﹤0.01%
233
+231
+11,550% +$3.51K
MARA icon
1873
Marathon Digital Holdings
MARA
$3.76B
$4K ﹤0.01%
457
-358
-44% -$3.24K
MCFT icon
1874
MasterCraft Boat Holdings
MCFT
$590M
$4K ﹤0.01%
209
+202
+2,886% +$4.38K
MDT icon
1875
Medtronic
MDT
$116B
$4K ﹤0.01%
46
-1
-2% -$96
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
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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.