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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
WT icon
2176
WisdomTree
WT
$3.33B
$1K ﹤0.01%
51
-25
-33% -$386
WULF icon
2177
CALL
TeraWulf
WULF
$8.36B
$1K ﹤0.01%
+424
New +$6.29K
XENE icon
2178
Xenon Pharmaceuticals
XENE
$6.11B
$1K ﹤0.01%
10
-237
-96% -$10.9K
XLY icon
2179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1K ﹤0.01%
8
-8
-50% -$935
XPER icon
2180
Xperi
XPER
$323M
$1K ﹤0.01%
97
+19
+24% +$110
ZYME icon
2181
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
28
-26
-48% -$615
CMBT
2182
CMB.TECH NV
CMBT
$4.73B
$1K ﹤0.01%
+68
New +$853
ARDT
2183
Ardent Health
ARDT
$1.57B
$1K ﹤0.01%
138
-13
-9% -$117
CURB
2184
Curbline Properties
CURB
$3.4B
$1K ﹤0.01%
50
-21
-30% -$538
FLOC
2185
Flowco Holdings
FLOC
$973M
$1K ﹤0.01%
25
-74
-75% -$1.6K
NPB
2186
Northpointe Bancshares
NPB
$591M
$1K ﹤0.01%
+29
New +$510
WTPI
2187
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1K ﹤0.01%
40
– –
SLDE
2188
Slide Insurance Holdings
SLDE
$2.41B
$1K ﹤0.01%
+57
New +$998
COSO
2189
CoastalSouth Bancshares
COSO
$333M
$1K ﹤0.01%
21
-54
-72% -$1.31K
GLIBA
2190
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$1K ﹤0.01%
15
-25
-63% -$948
PXED
2191
Phoenix Education Partners
PXED
$982M
$1K ﹤0.01%
+16
New +$478
AAOI icon
2192
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
4
– –
ACDC icon
2193
ProFrac Holding
ACDC
$960M
$0 ﹤0.01%
16
– –
ACMR icon
2194
ACM Research
ACMR
$5.57B
$0 ﹤0.01%
3
-1
-25% -$53
ACNB icon
2195
ACNB Corp
ACNB
$655M
$0 ﹤0.01%
9
+3
+50% +$148
ACVA icon
2196
ACV Auctions
ACVA
$1.27B
$0 ﹤0.01%
15
-10,118
-100% -$66.2K
ADPT icon
2197
Adaptive Biotechnologies
ADPT
$4.04B
$0 ﹤0.01%
9
-6
-40% -$96
ADV icon
2198
Advantage Solutions
ADV
$387M
– –
-2
Closed –
AEHR icon
2199
Aehr Test Systems
AEHR
$3.82B
$0 ﹤0.01%
5
– –
AEVA
2200
Aeva Technologies
AEVA
$1.68B
$0 ﹤0.01%
+5
New +$74
86 87
88
89 90

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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.