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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
TLT icon
2151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
8
+3
+60% +$264
TMP icon
2152
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
8
-10
-56% -$778
TNK icon
2153
Teekay Tankers
TNK
$2.69B
$1K ﹤0.01%
12
-5
-29% -$335
TR icon
2154
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
17
+6
+55% +$235
TRN icon
2155
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
23
-1
-4% -$31
TRTX
2156
TPG RE Finance Trust
TRTX
$614M
$1K ﹤0.01%
71
-27
-28% -$232
TSAT icon
2157
Telesat
TSAT
$905M
$1K ﹤0.01%
37
– –
TSBK icon
2158
Timberland Bancorp
TSBK
$355M
$1K ﹤0.01%
18
+4
+29% +$152
UL icon
2159
Unilever
UL
$134B
$1K ﹤0.01%
25
– –
UNIT
2160
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
140
-31
-18% -$243
UNTY icon
2161
Unity Bancorp
UNTY
$609M
$1K ﹤0.01%
16
-13
-45% -$685
USCB icon
2162
USCB Financial Holdings
USCB
$415M
$1K ﹤0.01%
44
-64
-59% -$1.22K
USNA icon
2163
Usana Health Sciences
USNA
$254M
$1K ﹤0.01%
31
+8
+35% +$159
USPH icon
2164
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
10
+1
+11% +$82
UVV icon
2165
Universal Corp
UVV
$1.15B
$1K ﹤0.01%
18
+2
+13% +$108
VALU icon
2166
Value Line
VALU
$375M
$1K ﹤0.01%
15
+3
+25% +$111
VCEL icon
2167
Vericel Corp
VCEL
$2.27B
$1K ﹤0.01%
22
-32
-59% -$1.14K
VEL icon
2168
Velocity Financial
VEL
$720M
$1K ﹤0.01%
59
-65
-52% -$1.23K
VHI icon
2169
Valhi
VHI
$463M
$1K ﹤0.01%
73
+9
+14% +$127
VHT icon
2170
Vanguard Health Care ETF
VHT
$19B
$1K ﹤0.01%
3
– –
VRTS icon
2171
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
VSTS icon
2172
Vestis
VSTS
$1.83B
$1K ﹤0.01%
81
-1,544
-95% -$11.3K
WABC icon
2173
Westamerica Bancorp
WABC
$1.36B
$1K ﹤0.01%
12
– –
WLFC icon
2174
Willis Lease Finance
WLFC
$1.16B
$1K ﹤0.01%
15
-3
-17% -$180
WSBF icon
2175
Waterstone Financial
WSBF
$374M
$1K ﹤0.01%
28
-7
-20% -$124
85 86
87
88 89

Similar funds

KIM
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM
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
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.