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C
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
(-24%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$1.9M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$1.65M |
| 3 |
Frequency Electronics
FEIM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$1.11M |
| 2 |
Carpenter Technology
CRS
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$924K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$236B
| $126K | 0.09% |
253
+94
| +59% | +$44.4K |
|
202
Robert Half
RHI
$4.04B
| $126K | 0.09% |
4,960
-2,347
| -32% | -$62.1K |
|
203
Eastman Chemical
EMN
$7.79B
| $125K | 0.09% |
1,636
-2,205
| -57% | -$159K |
|
204
Essential Properties Realty Trust
EPRT
$6.94B
| $125K | 0.09% |
4,103
-4,403
| -52% | -$140K |
|
205
Intuitive Surgical
ISRG
$130B
| $125K | 0.09% |
271
-241
| -47% | -$122K |
|
206
Noble Corp
NE
$6.25B
| $125K | 0.09% |
2,555
-5,117
| -67% | -$209K |
|
|
WCC
207
WESCO International
WCC
$16.1B
| $125K | 0.09% |
456
-360
| -44% | -$101K |
|
208
IBM
IBM
$214B
| $123K | 0.09% |
505
-52
| -9% | -$14.1K |
|
209
Korn Ferry
KFY
$4.26B
| $123K | 0.09% |
1,950
-1,286
| -40% | -$83K |
|
210
Micron Technology
MU
$927B
| $123K | 0.09% |
362
-818
| -69% | -$320K |
|
211
Sonida Senior Living
SNDA
$2.04B
| $123K | 0.09% |
3,829
+194
| +5% | +$6.49K |
|
212
Dell
DELL
$253B
| $122K | 0.08% |
741
+526
| +245% | +$70.1K |
|
213
Applied Materials
AMAT
$378B
| $121K | 0.08% |
355
-342
| -49% | -$115K |
|
214
Mueller Industries
MLI
$14.7B
| $121K | 0.08% |
2,174
-9,704
| -82% | -$582K |
|
215
Royal Gold
RGLD
$16.6B
| $121K | 0.08% |
474
-464
| -49% | -$123K |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $121K | 0.08% |
185
+103
| +126% | +$70K |
|
217
Corning
GLW
$108B
| $120K | 0.08% |
876
+307
| +54% | +$37K |
|
218
GE Vernova
GEV
$251B
| $120K | 0.08% |
137
+38
| +38% | +$29.6K |
|
219
Acadia Healthcare
ACHC
$3.01B
| $119K | 0.08% |
5,081
-783
| -13% | -$14.2K |
|
220
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $119K | 0.08% |
719
+271
| +60% | +$44.5K |
|
221
Annaly Capital Management
NLY
$17.4B
| $119K | 0.08% |
5,638
-6,243
| -53% | -$142K |
|
|
PRMB
222
Primo Brands
PRMB
$8.54B
| $119K | 0.08% |
6,280
+5,388
| +604% | +$104K |
|
223
Consolidated Edison
ED
$41.3B
| $118K | 0.08% |
1,045
-933
| -47% | -$101K |
|
224
ManpowerGroup
MAN
$2.58B
| $118K | 0.08% |
4,002
-2,190
| -35% | -$65.1K |
|
225
ServiceNow
NOW
$114B
| $118K | 0.08% |
1,129
-423
| -27% | -$49.8K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.