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
NTB icon
2101
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1K ﹤0.01%
15
– –
NVEC icon
2102
NVE Corp
NVEC
$565M
$1K ﹤0.01%
7
– –
NXDT
2103
NexPoint Diversified Real Estate Trust
NXDT
$243M
$1K ﹤0.01%
195
+7
+4% +$31
OCFC icon
2104
OceanFirst Financial
OCFC
$1.84B
$1K ﹤0.01%
46
+14
+44% +$258
ODC icon
2105
Oil-Dri
ODC
$1.27B
$1K ﹤0.01%
14
-2
-13% -$122
OFG icon
2106
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
29
-10
-26% -$405
OFLX icon
2107
Omega Flex
OFLX
$302M
$1K ﹤0.01%
19
– –
OVLY icon
2108
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
18
-8
-31% -$256
OXY icon
2109
CALL
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
33
-32
-49% -$1.61K
PAGS icon
2110
PagSeguro Digital
PAGS
$2.48B
$1K ﹤0.01%
144
-103
-42% -$1.07K
PAHC icon
2111
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
17
-15
-47% -$714
PANL icon
2112
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
111
-80
-42% -$630
PBFS icon
2113
Pioneer Bancorp
PBFS
$428M
$1K ﹤0.01%
65
-100
-61% -$1.4K
PBI icon
2114
Pitney Bowes
PBI
$2.27B
$1K ﹤0.01%
105
+89
+556% +$934
PCB icon
2115
PCB Bancorp
PCB
$394M
$1K ﹤0.01%
52
-14
-21% -$313
PDBC icon
2116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1K ﹤0.01%
79
+34
+76% +$514
PDLB icon
2117
Ponce Financial Group
PDLB
$494M
$1K ﹤0.01%
35
-112
-76% -$1.85K
PINE
2118
Alpine Income Property Trust
PINE
$346M
$1K ﹤0.01%
29
-107
-79% -$1.99K
PKOH icon
2119
Park-Ohio Holdings
PKOH
$691M
$1K ﹤0.01%
43
-2
-4% -$49
PLBC icon
2120
Plumas Bancorp
PLBC
$433M
$1K ﹤0.01%
12
-8
-40% -$395
PMT
2121
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
73
+11
+18% +$136
PRCT icon
2122
Procept Biorobotics
PRCT
$1.31B
$1K ﹤0.01%
20
+18
+900% +$507
PRK icon
2123
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
4
+2
+100% +$327
RBCAA icon
2124
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
10
+3
+43% +$212
RDVT icon
2125
Red Violet
RDVT
$1.14B
$1K ﹤0.01%
15
+8
+114% +$352
83 84
85
86 87

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.