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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 14.29%
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
AEYE icon
2201
AudioEye
AEYE
$71.5M
$0 ﹤0.01%
+9
New +$68
AFBI icon
2202
Affinity Bancshares
AFBI
$140M
– –
-2,417
Closed -$49K
AFCG
2203
AFC Gamma
AFCG
$60.9M
– –
-51
Closed –
AGIO icon
2204
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
3
-38
-93% -$1.08K
AGL icon
2205
Agilon Health
AGL
$1.55B
– –
-202
Closed -$3K
AGM icon
2206
Federal Agricultural Mortgage
AGM
$2.32B
$0 ﹤0.01%
3
-3
-50% -$491
AHRT
2207
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
66
-3,322
-98% -$21.2K
AIV
2208
Aimco
AIV
$377M
$0 ﹤0.01%
14
-10,351
-100% -$54.2K
AKR icon
2209
Acadia Realty Trust
AKR
$3.11B
$0 ﹤0.01%
6
-3,720
-100% -$75.8K
ALEX
2210
DELISTED
Alexander & Baldwin
ALEX
– –
-4,505
Closed -$93K
ALLO icon
2211
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
36
– –
ALNT icon
2212
Allient
ALNT
$1.34B
$0 ﹤0.01%
+1
New +$63
ALRS icon
2213
Alerus Financial
ALRS
$828M
$0 ﹤0.01%
20
-30
-60% -$727
ALX
2214
Alexander's
ALX
$1.36B
– –
-241
Closed -$57.4K
AMBA icon
2215
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
2
– –
AMBP icon
2216
Ardagh Metal Packaging
AMBP
$2.96B
$0 ﹤0.01%
29
-11,143
-100% -$49.4K
AMLX icon
2217
Amylyx Pharmaceuticals
AMLX
$2.19B
$0 ﹤0.01%
+9
New +$127
AMPL icon
2218
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
11
-6
-35% -$50
AMPX icon
2219
Amprius Technologies
AMPX
$1.2B
$0 ﹤0.01%
+12
New +$156
AMPY icon
2220
Amplify Energy
AMPY
$158M
$0 ﹤0.01%
8
– –
AMRC icon
2221
Ameresco
AMRC
$980M
$0 ﹤0.01%
3
-4
-57% -$120
AMSC icon
2222
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
4
– –
AMTB icon
2223
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
3
– –
AMWD
2224
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
10
+2
+25% +$106
ANAB icon
2225
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
2
-3
-60% -$161
87 88
89
90 91

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KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.