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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
MPT
1876
Medical Properties Trust
MPT
$2.41B
$4K ﹤0.01%
952
-763
-44% -$3.98K
NWE icon
1877
NorthWestern Energy
NWE
$4.35B
$4K ﹤0.01%
60
+57
+1,900% +$3.86K
NWL icon
1878
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
1,143
-920
-45% -$3.86K
PHR icon
1879
Phreesia
PHR
$745M
$4K ﹤0.01%
534
+530
+13,250% +$7.01K
PI icon
1880
Impinj
PI
$5.45B
$4K ﹤0.01%
38
-62
-62% -$8.25K
PPI
1881
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$4K ﹤0.01%
185
+88
+91% +$1.81K
RGTI icon
1882
Rigetti Computing
RGTI
$6.08B
$4K ﹤0.01%
297
+280
+1,647% +$5.25K
RPAY icon
1883
Repay Holdings
RPAY
$301M
$4K ﹤0.01%
1,415
+57
+4% +$183
SLG icon
1884
SL Green Realty
SLG
$3.98B
$4K ﹤0.01%
116
-92
-44% -$3.83K
SMR icon
1885
NuScale Power
SMR
$4.01B
$4K ﹤0.01%
369
+112
+44% +$1.7K
THRY icon
1886
Thryv Holdings
THRY
$91.5M
$4K ﹤0.01%
+1,458
New +$5.73K
AD
1887
Array Digital Infrastructure
AD
$3.03B
$4K ﹤0.01%
82
– –
VTS icon
1888
Vitesse Energy
VTS
$681M
$4K ﹤0.01%
238
-197
-45% -$3.96K
WD icon
1889
Walker & Dunlop
WD
$1.46B
$4K ﹤0.01%
89
-72
-45% -$4.06K
WHR icon
1890
Whirlpool
WHR
$2.81B
$4K ﹤0.01%
72
-55
-43% -$4.04K
WOOF icon
1891
Petco
WOOF
$774M
$4K ﹤0.01%
1,536
-1,250
-45% -$3.46K
XJR icon
1892
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$4K ﹤0.01%
88
-1
-1% -$45
FLUT icon
1893
Flutter Entertainment
FLUT
$16.8B
$4K ﹤0.01%
41
-453
-92% -$65.3K
LIF
1894
Life360
LIF
$3.95B
$4K ﹤0.01%
89
-70
-44% -$3.62K
PSKY
1895
Paramount Skydance Corp
PSKY
$10.6B
$4K ﹤0.01%
479
-377
-44% -$4.12K
FIGR
1896
Figure Technology Solutions
FIGR
$6.53B
$4K ﹤0.01%
+122
New +$5.26K
FRMI
1897
Fermi Inc
FRMI
$4.79B
$4K ﹤0.01%
+696
New +$6.09K
ACHR icon
1898
Archer Aviation
ACHR
$4.87B
$3K ﹤0.01%
631
-489
-44% -$3.49K
AGEN
1899
Agenus
AGEN
$318M
$3K ﹤0.01%
915
-96
-9% -$319
AGYS icon
1900
Agilysys
AGYS
$2.99B
$3K ﹤0.01%
39
+38
+3,800% +$3.3K
74 75
76
77 78

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KIM
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RPSM
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BAM
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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.