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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
CORZ icon
2001
CALL
Core Scientific
CORZ
$6.35B
$1K ﹤0.01%
+510
New +$8.7K
CRAI icon
2002
CRA International
CRAI
$1.06B
$1K ﹤0.01%
4
-6
-60% -$1.08K
CTBI icon
2003
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
8
-5
-38% -$304
CVLG icon
2004
Covenant Logistics
CVLG
$847M
$1K ﹤0.01%
30
-11
-27% -$296
CZFS icon
2005
Citizens Financial Services
CZFS
$396M
$1K ﹤0.01%
11
+6
+120% +$371
DFH icon
2006
Dream Finders Homes
DFH
$1.28B
$1K ﹤0.01%
65
-10
-13% -$178
DGICA icon
2007
Donegal Group Class A
DGICA
$693M
$1K ﹤0.01%
42
-35
-45% -$636
DHT icon
2008
DHT Holdings
DHT
$2.93B
$1K ﹤0.01%
35
+6
+21% +$96
DJCO icon
2009
Daily Journal
DJCO
$771M
$1K ﹤0.01%
1
-1
-50% -$547
DLX icon
2010
Deluxe
DLX
$1.09B
$1K ﹤0.01%
41
-13
-24% -$340
DOLE icon
2011
Dole
DOLE
$1.22B
$1K ﹤0.01%
97
+8
+9% +$121
DSP icon
2012
Viant Technology
DSP
$279M
$1K ﹤0.01%
81
– –
DXPE icon
2013
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
4
-5
-56% -$670
ECBK icon
2014
ECB Bancorp
ECBK
$177M
$1K ﹤0.01%
56
-65
-54% -$1.13K
EE icon
2015
Excelerate Energy
EE
$1.11B
$1K ﹤0.01%
24
-24
-50% -$860
EFNL icon
2016
iShares MSCI Finland ETF
EFNL
$248M
$1K ﹤0.01%
11
– –
EGY icon
2017
Vaalco Energy
EGY
$609M
$1K ﹤0.01%
129
-302
-70% -$1.52K
EIG icon
2018
Employers Holdings
EIG
$871M
$1K ﹤0.01%
24
-8
-25% -$338
EIRL icon
2019
iShares MSCI Ireland ETF
EIRL
$77.8M
$1K ﹤0.01%
11
– –
EIS icon
2020
iShares MSCI Israel ETF
EIS
$886M
$1K ﹤0.01%
7
– –
ELA icon
2021
Envela
ELA
$417M
$1K ﹤0.01%
+40
New +$550
ELD icon
2022
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
36
– –
EML icon
2023
Eastern Company
EML
$147M
$1K ﹤0.01%
52
+15
+41% +$284
ENFR icon
2024
Alerian Energy Infrastructure ETF
ENFR
$523M
$1K ﹤0.01%
+23
New +$810
ENR icon
2025
Energizer
ENR
$1.53B
$1K ﹤0.01%
40
+16
+67% +$323
79 80
81
82 83

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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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.