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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
NCNO icon
1951
nCino
NCNO
$2.1B
$2K ﹤0.01%
158
-122
-44% -$2.29K
ONL
1952
Orion Office REIT
ONL
$158M
$2K ﹤0.01%
+1,093
New +$2.53K
TIPX icon
1953
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2K ﹤0.01%
108
+52
+93% +$998
VIG icon
1954
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
8
+2
+33% +$446
VTOL icon
1955
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
34
-34
-50% -$1.49K
VYX icon
1956
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
380
-298
-44% -$2.63K
WSR
1957
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
108
-5,311
-98% -$80K
XLP icon
1958
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
25
+24
+2,400% +$2.02K
ACCO icon
1959
Acco Brands
ACCO
$396M
$1K ﹤0.01%
251
-8
-3% -$30
ACU icon
1960
Acme United Corp
ACU
$220M
$1K ﹤0.01%
23
-1
-4% -$44
AESI icon
1961
Atlas Energy Solutions
AESI
$1.5B
$1K ﹤0.01%
40
+28
+233% +$327
AHCO icon
1962
AdaptHealth
AHCO
$754M
$1K ﹤0.01%
103
-42
-29% -$430
AMCX icon
1963
AMC Global Media
AMCX
$486M
$1K ﹤0.01%
117
+28
+31% +$218
AMPH icon
1964
Amphastar Pharmaceuticals
AMPH
$869M
$1K ﹤0.01%
37
-22
-37% -$538
AMSF icon
1965
AMERISAFE
AMSF
$519M
$1K ﹤0.01%
16
+3
+23% +$108
ANIK icon
1966
Anika Therapeutics
ANIK
$284M
$1K ﹤0.01%
+42
New +$488
ASC icon
1967
Ardmore Shipping
ASC
$662M
$1K ﹤0.01%
42
-14
-25% -$192
ASIX icon
1968
AdvanSix
ASIX
$452M
$1K ﹤0.01%
59
+57
+2,850% +$1.08K
ATNI icon
1969
ATN International
ATNI
$482M
$1K ﹤0.01%
37
-22
-37% -$560
DCH
1970
Dauch Corp
DCH
$1.64B
$1K ﹤0.01%
115
-1,346
-92% -$9.36K
BATRK icon
1971
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
13
-1
-7% -$42
BCBP icon
1972
BCB Bancorp
BCBP
$158M
$1K ﹤0.01%
95
+2
+2% +$16
BCRX icon
1973
BioCryst Pharmaceuticals
BCRX
$2.64B
$1K ﹤0.01%
90
-112
-55% -$870
BFC icon
1974
Bank First Corp
BFC
$1.74B
$1K ﹤0.01%
5
-3
-38% -$409
BFST icon
1975
Business First Bancshares
BFST
$1.04B
$1K ﹤0.01%
27
-56
-67% -$1.54K
77 78
79
80 81

Similar funds

KIM
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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.