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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
GHM icon
2051
Graham Corp
GHM
$1.28B
$1K ﹤0.01%
7
-1,864
-100% -$146K
GLRE icon
2052
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
71
-9
-11% -$131
GNK icon
2053
Genco Shipping & Trading
GNK
$1.08B
$1K ﹤0.01%
29
-17
-37% -$364
GRC icon
2054
Gorman-Rupp
GRC
$2.19B
$1K ﹤0.01%
10
-12
-55% -$709
GRNT icon
2055
Granite Ridge Resources
GRNT
$683M
$1K ﹤0.01%
99
+82
+482% +$412
HASI icon
2056
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1K ﹤0.01%
28
-727
-96% -$25.9K
IBB icon
2057
iShares Biotechnology ETF
IBB
$9.81B
$1K ﹤0.01%
3
-1
-25% -$171
IIIN icon
2058
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
26
+9
+53% +$309
IMMR icon
2059
Immersion
IMMR
$248M
$1K ﹤0.01%
161
+7
+5% +$44
INKT icon
2060
MiNK Therapeutics
INKT
$55.9M
$1K ﹤0.01%
119
-12
-9% -$134
INSE icon
2061
Inspired Entertainment
INSE
$164M
$1K ﹤0.01%
101
-49
-33% -$404
INSW icon
2062
International Seaways
INSW
$4.41B
$1K ﹤0.01%
6
– –
IRMD icon
2063
iRadimed
IRMD
$1.14B
$1K ﹤0.01%
10
-8
-44% -$800
IVT icon
2064
InvenTrust Properties
IVT
$2.56B
$1K ﹤0.01%
36
-36
-50% -$1.08K
IWM icon
2065
iShares Russell 2000 ETF
IWM
$81.8B
$1K ﹤0.01%
5
+3
+150% +$774
KALU icon
2066
Kaiser Aluminum
KALU
$3.16B
$1K ﹤0.01%
4
-5,840
-100% -$739K
KELYA icon
2067
Kelly Services Class A
KELYA
$536M
$1K ﹤0.01%
79
+9
+13% +$86
KGEI
2068
Kolibri Global Energy
KGEI
$190M
$1K ﹤0.01%
171
-51
-23% -$215
TBHC
2069
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
– –
KOP icon
2070
Koppers
KOP
$870M
$1K ﹤0.01%
32
+1
+3% +$33
KREF
2071
KKR Real Estate Finance Trust
KREF
$487M
$1K ﹤0.01%
108
+26
+32% +$190
KRO icon
2072
KRONOS Worldwide
KRO
$963M
$1K ﹤0.01%
129
-18
-12% -$102
KROS icon
2073
Keros Therapeutics
KROS
$211M
$1K ﹤0.01%
50
+45
+900% +$695
LBTYA icon
2074
Liberty Global Class A
LBTYA
$3.48B
$1K ﹤0.01%
74
-37
-33% -$431
LFT
2075
Lument Finance Trust
LFT
$36.8M
$1K ﹤0.01%
562
+173
+44% +$234
81 82
83
84 85

Similar funds

KIM
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RPSM
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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
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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.