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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
EPC icon
2026
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
35
+13
+59% +$262
ESGU icon
2027
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
6
– –
ETON icon
2028
Eton Pharmaceutcials
ETON
$1.15B
$1K ﹤0.01%
+28
New +$490
EWD icon
2029
iShares MSCI Sweden ETF
EWD
$589M
$1K ﹤0.01%
+27
New +$1.39K
EWQ icon
2030
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
19
– –
EZA icon
2031
iShares MSCI South Africa ETF
EZA
$569M
$1K ﹤0.01%
10
– –
FBRT
2032
Franklin BSP Realty Trust
FBRT
$660M
$1K ﹤0.01%
88
+16
+22% +$152
FCBC icon
2033
First Community Bankshares
FCBC
$918M
$1K ﹤0.01%
14
+1
+8% +$38
FDBC icon
2034
Fidelity D&D Bancorp
FDBC
$315M
$1K ﹤0.01%
19
-1
-5% -$44
DMC
2035
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
19
-21
-53% -$837
FIGS icon
2036
FIGS
FIGS
$2.37B
$1K ﹤0.01%
35
+16
+84% +$205
FINW icon
2037
FinWise Bancorp
FINW
$188M
$1K ﹤0.01%
32
+5
+19% +$85
FLNG icon
2038
FLEX LNG
FLNG
$1.58B
$1K ﹤0.01%
19
+15
+375% +$415
FMNB icon
2039
Farmers National Banc Corp
FMNB
$952M
$1K ﹤0.01%
40
+38
+1,900% +$499
FNLC icon
2040
First Bancorp
FNLC
$400M
$1K ﹤0.01%
25
+9
+56% +$250
FOR icon
2041
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
43
-28
-39% -$750
FPH icon
2042
Five Point Holdings
FPH
$378M
$1K ﹤0.01%
136
– –
FSBC icon
2043
Five Star Bancorp
FSBC
$1.15B
$1K ﹤0.01%
14
-30
-68% -$1.15K
FSBW icon
2044
FS Bancorp
FSBW
$323M
$1K ﹤0.01%
17
-1
-6% -$41
FSP
2045
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
1,616
– –
FSTR icon
2046
Foster
FSTR
$399M
$1K ﹤0.01%
24
-3
-11% -$89
GABC icon
2047
German American Bancorp
GABC
$1.89B
$1K ﹤0.01%
12
+3
+33% +$124
GBX icon
2048
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
22
-2
-8% -$106
GDYN icon
2049
Grid Dynamics Holdings
GDYN
$630M
$1K ﹤0.01%
100
-145
-59% -$1.07K
GENC icon
2050
Gencor Industries
GENC
$254M
$1K ﹤0.01%
65
+13
+25% +$190
80 81
82
83 84

Similar funds

KIM
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RPSM
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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
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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.