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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
AOMR
2226
Angel Oak Mortgage REIT
AOMR
$208M
$0 ﹤0.01%
56
-169
-75% -$1.47K
AORT icon
2227
Artivion
AORT
$1.38B
$0 ﹤0.01%
3
-1
-25% -$39
AOSL icon
2228
Alpha and Omega Semiconductor
AOSL
$1.04B
$0 ﹤0.01%
2
– –
AOUT icon
2229
American Outdoor Brands
AOUT
$159M
– –
-19
Closed –
APGE icon
2230
Apogee Therapeutics
APGE
$10.2B
$0 ﹤0.01%
2
– –
APPN icon
2231
Appian
APPN
$2.54B
$0 ﹤0.01%
10
-18
-64% -$489
APPS icon
2232
Digital Turbine
APPS
$1.58B
$0 ﹤0.01%
24
– –
ARCT icon
2233
Arcturus Therapeutics
ARCT
$214M
$0 ﹤0.01%
12
+7
+140% +$51
ARDX icon
2234
Ardelyx
ARDX
$982M
$0 ﹤0.01%
15
– –
ARHS icon
2235
Arhaus
ARHS
$1.39B
$0 ﹤0.01%
5
– –
ARI
2236
Apollo Commercial Real Estate
ARI
$880M
$0 ﹤0.01%
11
– –
ARKO icon
2237
ARKO Corp
ARKO
$495M
$0 ﹤0.01%
13
– –
AROW icon
2238
Arrow Financial
AROW
$644M
$0 ﹤0.01%
+2
New +$67
ARQT icon
2239
Arcutis Biotherapeutics
ARQT
$3.3B
$0 ﹤0.01%
8
-1
-11% -$26
ARR
2240
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
8
+4
+100% +$71
ARRY icon
2241
Array Technologies
ARRY
$824M
$0 ﹤0.01%
14
-6
-30% -$56
ARVN icon
2242
Arvinas
ARVN
$588M
$0 ﹤0.01%
6
– –
ASAN icon
2243
Asana
ASAN
$2.13B
$0 ﹤0.01%
9
– –
ASLE icon
2244
AerSale
ASLE
$273M
$0 ﹤0.01%
9
– –
ATEC icon
2245
Alphatec Holdings
ATEC
$1.45B
$0 ﹤0.01%
10
– –
ATLC icon
2246
Atlanticus Holdings
ATLC
$1.42B
$0 ﹤0.01%
6
-17
-74% -$951
ATLO icon
2247
AMES National
ATLO
$280M
$0 ﹤0.01%
6
+5
+500% +$131
ATRC icon
2248
AtriCure
ATRC
$2.18B
$0 ﹤0.01%
3
– –
OPTU
2249
Optimum Communications Inc
OPTU
$324M
– –
-224
Closed –
AUR icon
2250
CALL
Aurora
AUR
$13.6B
– –
-2,457
Closed -$1K
88 89
90
91 92

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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.