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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
UPST icon
1926
Upstart Holdings
UPST
$2.79B
$3K ﹤0.01%
113
-88
-44% -$3.1K
URNM icon
1927
Sprott Uranium Miners ETF
URNM
$2.04B
$3K ﹤0.01%
+46
New +$3.14K
VRNS icon
1928
Varonis Systems
VRNS
$4.86B
$3K ﹤0.01%
146
-115
-44% -$3.12K
VRRM icon
1929
Verra Mobility
VRRM
$717M
$3K ﹤0.01%
202
-161
-44% -$2.95K
XBI icon
1930
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3K ﹤0.01%
22
+3
+16% +$375
DJT icon
1931
Trump Media & Technology Group
DJT
$2.33B
$3K ﹤0.01%
343
-264
-43% -$3.03K
BTC
1932
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3K ﹤0.01%
90
– –
MSTP
1933
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.86M
$3K ﹤0.01%
+101
New +$4.41K
AI icon
1934
C3.ai
AI
$1.59B
$2K ﹤0.01%
252
-195
-44% -$2.09K
ARCC icon
1935
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
115
-1
-0.9% -$19
CEF icon
1936
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$2K ﹤0.01%
51
+43
+538% +$2.2K
CNNE icon
1937
Cannae Holdings
CNNE
$636M
$2K ﹤0.01%
144
+51
+55% +$685
DUOL icon
1938
Duolingo
DUOL
$6.09B
$2K ﹤0.01%
24
-19
-44% -$2.34K
DXJ icon
1939
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2K ﹤0.01%
15
+7
+88% +$1.1K
EBND icon
1940
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
74
+36
+95% +$769
EMLP icon
1941
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2K ﹤0.01%
47
+24
+104% +$999
EWH icon
1942
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
81
-15
-16% -$346
EWN icon
1943
iShares MSCI Netherlands ETF
EWN
$723M
$2K ﹤0.01%
35
– –
EWP icon
1944
iShares MSCI Spain ETF
EWP
$2.22B
$2K ﹤0.01%
29
+4
+16% +$220
FWONA icon
1945
Liberty Media Series A
FWONA
$23.9B
$2K ﹤0.01%
23
-4
-15% -$320
GLDM icon
1946
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2K ﹤0.01%
20
+3
+18% +$289
HG icon
1947
Hamilton Insurance Group
HG
$2.35B
$2K ﹤0.01%
56
-25
-31% -$720
IHF icon
1948
iShares US Healthcare Providers ETF
IHF
$1.26B
$2K ﹤0.01%
40
– –
IVA
1949
Inventiva
IVA
$1.13B
$2K ﹤0.01%
402
– –
IYK icon
1950
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
30
– –
76 77
78
79 80

Similar funds

KIM
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM
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
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.