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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
LGIH icon
2076
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
15
-1
-6% -$49
LKFN icon
2077
Lakeland Financial Corp
LKFN
$1.54B
$1K ﹤0.01%
12
+3
+33% +$176
LMAT icon
2078
LeMaitre Vascular
LMAT
$1.89B
$1K ﹤0.01%
8
-3
-27% -$286
LQDT icon
2079
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
27
-11
-29% -$342
LWAY icon
2080
Lifeway Foods
LWAY
$454M
$1K ﹤0.01%
36
-21
-37% -$447
MBIN icon
2081
Merchants Bancorp
MBIN
$2.5B
$1K ﹤0.01%
31
-19
-38% -$774
MCBS icon
2082
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
20
-10
-33% -$282
MED icon
2083
Medifast
MED
$130M
$1K ﹤0.01%
83
+24
+41% +$259
MFIN icon
2084
Medallion Financial
MFIN
$253M
$1K ﹤0.01%
69
+67
+3,350% +$659
MGNI icon
2085
Magnite
MGNI
$3.49B
$1K ﹤0.01%
90
– –
MITT
2086
TPG Mortgage Investment Trust
MITT
$214M
$1K ﹤0.01%
111
-39
-26% -$322
MLKN icon
2087
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
52
-10
-16% -$197
MLR icon
2088
Miller Industries
MLR
$620M
$1K ﹤0.01%
15
-5
-25% -$213
MRBK icon
2089
Meridian
MRBK
$236M
$1K ﹤0.01%
31
-87
-74% -$1.65K
MRTN icon
2090
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
45
-34
-43% -$436
NBBK icon
2091
NB Bancorp
NBBK
$997M
$1K ﹤0.01%
34
-94
-73% -$1.98K
NBN icon
2092
Northeast Bank
NBN
$1.15B
$1K ﹤0.01%
10
-14
-58% -$1.58K
NC icon
2093
NACCO Industries
NC
$306M
$1K ﹤0.01%
11
-30
-73% -$1.55K
NEWT icon
2094
NewtekOne
NEWT
$368M
$1K ﹤0.01%
95
-59
-38% -$749
NEXN
2095
Nexxen International
NEXN
$584M
$1K ﹤0.01%
81
– –
NIC icon
2096
Nicolet Bankshares
NIC
$3.72B
$1K ﹤0.01%
3
-5
-63% -$726
NL icon
2097
NLI Holdings
NL
$313M
$1K ﹤0.01%
158
-51
-24% -$307
NREF
2098
NexPoint Real Estate Finance
NREF
$313M
$1K ﹤0.01%
104
-92
-47% -$1.32K
NRIM icon
2099
Northrim BanCorp
NRIM
$595M
$1K ﹤0.01%
37
-23
-38% -$572
NSSC icon
2100
Napco Security Technologies
NSSC
$1.42B
$1K ﹤0.01%
15
+3
+25% +$126
82 83
84
85 86

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VWWMG
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LCWM
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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.