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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
REFI
2126
Chicago Atlantic Real Estate Finance
REFI
$260M
$1K ﹤0.01%
66
-45
-41% -$548
REX icon
2127
REX American Resources
REX
$1.43B
$1K ﹤0.01%
18
-29
-62% -$1.05K
RLGT icon
2128
Radiant Logistics
RLGT
$391M
$1K ﹤0.01%
123
-28
-19% -$196
RMAX icon
2129
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
116
-1,024
-90% -$7.09K
RMBI icon
2130
Richmond Mutual Bancorp
RMBI
$258M
$1K ﹤0.01%
42
-38
-48% -$528
RRBI icon
2131
Red River Bancshares
RRBI
$674M
$1K ﹤0.01%
9
-7
-44% -$592
RSVR
2132
Reservoir Media
RSVR
$653M
$1K ﹤0.01%
78
-152
-66% -$1.26K
SAFE
2133
Safehold
SAFE
$1.08B
$1K ﹤0.01%
52
-33
-39% -$489
SB icon
2134
Safe Bulkers
SB
$746M
$1K ﹤0.01%
195
-57
-23% -$333
SBFG icon
2135
SB Financial Group
SBFG
$170M
$1K ﹤0.01%
26
-12
-32% -$254
SBGI icon
2136
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
63
-4
-6% -$58
SCL icon
2137
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
14
– –
SHOE
2138
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
57
+16
+39% +$304
SEVN
2139
Seven Hills Realty Trust
SEVN
$172M
$1K ﹤0.01%
95
+10
+12% +$87
SGC icon
2140
Superior Group of Companies
SGC
$204M
$1K ﹤0.01%
55
+2
+4% +$20
SHBI icon
2141
Shore Bancshares
SHBI
$795M
$1K ﹤0.01%
36
-83
-70% -$1.54K
SHEN icon
2142
Shenandoah Telecom
SHEN
$740M
$1K ﹤0.01%
33
+8
+32% +$105
SIGA icon
2143
SIGA Technologies
SIGA
$207M
$1K ﹤0.01%
201
+14
+7% +$87
SITC icon
2144
SITE Centers
SITC
$155M
$1K ﹤0.01%
114
-13,973
-99% -$85.7K
HTO
2145
H2O America
HTO
$2.61B
$1K ﹤0.01%
21
-24
-53% -$1.31K
SMBC icon
2146
Southern Missouri Bancorp
SMBC
$848M
$1K ﹤0.01%
10
-15
-60% -$938
SPNT icon
2147
SiriusPoint
SPNT
$2.62B
$1K ﹤0.01%
27
+20
+286% +$412
SRBK icon
2148
SR Bancorp
SRBK
$146M
$1K ﹤0.01%
35
-87
-71% -$1.46K
SWKH
2149
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
32
-78
-71% -$1.33K
TIPT icon
2150
Tiptree Inc
TIPT
$671M
$1K ﹤0.01%
62
-54
-47% -$924
84 85
86
87 88

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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.