We are live on ! Find out more
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
BHF icon
1976
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
8
-8,243
-100% -$515K
BHM icon
1977
Bluerock Homes Trust
BHM
$35.4M
$1K ﹤0.01%
50
– –
BHRB icon
1978
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1K ﹤0.01%
16
-14
-47% -$905
BN icon
1979
Brookfield
BN
$110B
$1K ﹤0.01%
33
– –
BNL icon
1980
Broadstone Net Lease
BNL
$4.23B
$1K ﹤0.01%
58
+8
+16% +$151
BPRN icon
1981
Princeton Bancorp
BPRN
$290M
$1K ﹤0.01%
16
+10
+167% +$350
BSVN icon
1982
Bank7 Corp
BSVN
$486M
$1K ﹤0.01%
17
-20
-54% -$846
BV icon
1983
BrightView Holdings
BV
$1.05B
$1K ﹤0.01%
56
+15
+37% +$194
BXC icon
1984
BlueLinx
BXC
$706M
$1K ﹤0.01%
9
+1
+13% +$66
BZH icon
1985
Beazer Homes USA
BZH
$874M
$1K ﹤0.01%
33
-4
-11% -$92
CARE icon
1986
Carter Bankshares
CARE
$709M
$1K ﹤0.01%
26
-37
-59% -$772
CASH icon
1987
Pathward Financial
CASH
$1.82B
$1K ﹤0.01%
10
+3
+43% +$261
CBNK icon
1988
Capital Bancorp
CBNK
$614M
$1K ﹤0.01%
40
-18
-31% -$539
CECO icon
1989
Ceco Environmental
CECO
$4.32B
$1K ﹤0.01%
9
-17
-65% -$1.09K
CEE
1990
Central and Eastern Europe Fund
CEE
$139M
$1K ﹤0.01%
41
– –
CENT icon
1991
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
13
– –
CENTA icon
1992
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
20
+2
+11% +$64
CFFN icon
1993
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
91
+78
+600% +$556
CHCO icon
1994
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
5
– –
CIGI icon
1995
Colliers International
CIGI
$5.3B
$1K ﹤0.01%
8
– –
CIM
1996
Chimera Investment
CIM
$996M
$1K ﹤0.01%
88
+4
+5% +$52
CMCL icon
1997
Caledonia Mining Corp
CMCL
$442M
$1K ﹤0.01%
30
-10
-25% -$279
CMRE icon
1998
Costamare
CMRE
$1.69B
$1K ﹤0.01%
81
-109
-57% -$1.81K
CNDT icon
1999
Conduent
CNDT
$246M
$1K ﹤0.01%
460
+84
+22% +$128
CNTY icon
2000
Century Casinos
CNTY
$34.3M
$1K ﹤0.01%
823
– –
78 79
80
81 82

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.