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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
ANGI icon
1901
Angi Inc
ANGI
$180M
$3K ﹤0.01%
478
-990
-67% -$9.92K
AROC icon
1902
Archrock
AROC
$5.84B
$3K ﹤0.01%
88
-1,322
-94% -$42.2K
BBAX icon
1903
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$3K ﹤0.01%
56
-5
-8% -$302
BL icon
1904
BlackLine
BL
$1.64B
$3K ﹤0.01%
86
-69
-45% -$2.97K
EMHC icon
1905
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$3K ﹤0.01%
124
+61
+97% +$1.55K
ESTC icon
1906
Elastic
ESTC
$7.94B
$3K ﹤0.01%
62
-45
-42% -$2.77K
FBT icon
1907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3K ﹤0.01%
13
– –
FOXF icon
1908
Fox Factory Holding Corp
FOXF
$889M
$3K ﹤0.01%
207
-2,736
-93% -$49.5K
FRT icon
1909
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
31
+25
+417% +$2.61K
GPK icon
1910
Graphic Packaging
GPK
$3.49B
$3K ﹤0.01%
284
-266
-48% -$3.35K
GRND icon
1911
Grindr
GRND
$2.8B
$3K ﹤0.01%
270
-4,657
-95% -$54.9K
HIMS icon
1912
Hims & Hers Health
HIMS
$6.9B
$3K ﹤0.01%
147
-111
-43% -$2.62K
JNK icon
1913
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
26
+21
+420% +$2.04K
LBRDA icon
1914
Liberty Broadband Class A
LBRDA
$5.08B
$3K ﹤0.01%
62
-14
-18% -$704
MAIN icon
1915
Main Street Capital
MAIN
$5.5B
$3K ﹤0.01%
56
– –
MCHI icon
1916
iShares MSCI China ETF
MCHI
$6.21B
$3K ﹤0.01%
55
-51
-48% -$3.06K
NFE icon
1917
New Fortress Energy
NFE
$93.7M
$3K ﹤0.01%
4,752
+2,985
+169% +$3.49K
NMRK icon
1918
Newmark Group
NMRK
$2.62B
$3K ﹤0.01%
219
+210
+2,333% +$3.31K
OIH icon
1919
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
7
– –
SG icon
1920
Sweetgreen
SG
$690M
$3K ﹤0.01%
518
+514
+12,850% +$3.13K
SOUN icon
1921
SoundHound AI
SOUN
$3.24B
$3K ﹤0.01%
478
-383
-44% -$3.31K
SPLB icon
1922
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
139
+116
+504% +$2.62K
SRLN icon
1923
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
64
+32
+100% +$1.3K
TYG
1924
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
56
– –
UHAL icon
1925
U-Haul Holding Co
UHAL
$14.3B
$3K ﹤0.01%
70
-51
-42% -$2.61K
75 76
77
78 79

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 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.