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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
ALKS icon
176
Alkermes
ALKS
$8.42B
$135K 0.09%
3,805
-2,711
-42% -$84.1K
NOG icon
177
Northern Oil and Gas
NOG
$2.16B
$135K 0.09%
4,607
-4,895
-52% -$127K
SGHC icon
178
SGHC Ltd
SGHC
$7.62B
$135K 0.09%
12,506
-3,763
-23% -$38.4K
VNOM icon
179
Viper Energy
VNOM
$8.21B
$135K 0.09%
2,877
-5,138
-64% -$220K
CAVA icon
180
CAVA Group
CAVA
$7.57B
$134K 0.09%
1,654
-1,877
-53% -$137K
ORCL icon
181
Oracle
ORCL
$346B
$134K 0.09%
908
-185
-17% -$30.1K
BCO icon
182
Brink's
BCO
$4.87B
$133K 0.09%
1,276
+1,105
+646% +$133K
CHRD icon
183
Chord Energy
CHRD
$7.25B
$133K 0.09%
938
-1,191
-56% -$130K
DLB icon
184
Dolby
DLB
$4.97B
$132K 0.09%
2,198
-890
-29% -$56.3K
FDX icon
185
FedEx
FDX
$74B
$132K 0.09%
372
-647
-63% -$225K
USLM icon
186
United States Lime & Minerals
USLM
$3.26B
$132K 0.09%
1,009
-984
-49% -$118K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$131K 0.09%
4,536
+1,905
+72% +$48.4K
GGG icon
188
Graco
GGG
$13.3B
$131K 0.09%
1,544
-1,125
-42% -$99.6K
AER icon
189
AerCap
AER
$24.3B
$130K 0.09%
953
+57
+6% +$8.15K
BKNG icon
190
Booking.com
BKNG
$154B
$130K 0.09%
750
-175
-19% -$32.2K
CMCO icon
191
Columbus McKinnon
CMCO
$467M
$130K 0.09%
8,941
+8,936
+178,720% +$167K
KNOP icon
192
KNOT Offshore Partners
KNOP
$352M
$130K 0.09%
12,905
– –
OKE icon
193
Oneok
OKE
$55.9B
$130K 0.09%
1,436
+1,113
+345% +$91.6K
SEB icon
194
Seaboard Corp
SEB
$4.36B
$130K 0.09%
22
+1
+5% +$5.01K
TFSL icon
195
TFS Financial
TFSL
$5.18B
$130K 0.09%
9,249
-9,878
-52% -$140K
FG icon
196
F&G Annuities & Life
FG
$4.03B
$129K 0.09%
5,094
+570
+13% +$14.9K
AZO icon
197
AutoZone
AZO
$50.9B
$127K 0.09%
37
-21
-36% -$75.4K
EME icon
198
Emcor
EME
$31.4B
$127K 0.09%
172
-154
-47% -$112K
SIRI icon
199
SiriusXM
SIRI
$10.7B
$127K 0.09%
5,471
-890
-14% -$19.1K
CSCO icon
200
Cisco
CSCO
$456B
$126K 0.09%
1,619
-1,027
-39% -$80.4K
6 7
8
9 10

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ACM
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FC
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CGF
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HCM
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I
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II
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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.