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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
AURA icon
2251
Aura Biosciences
AURA
$725M
$0 ﹤0.01%
10
-9
-47% -$52
AVAH icon
2252
Aveanna Healthcare
AVAH
$2.12B
$0 ﹤0.01%
20
– –
AVDL
2253
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-42,886
Closed -$924K
AVNW icon
2254
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
18
-14,190
-100% -$339K
AVO icon
2255
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
25
-86
-77% -$1.15K
AVXL icon
2256
Anavex Life Sciences
AVXL
$231M
$0 ﹤0.01%
20
+11
+122% +$48
AX icon
2257
Axos Financial
AX
$5.58B
$0 ﹤0.01%
2
-1,026
-100% -$93.5K
AXGN icon
2258
Axogen
AXGN
$2.2B
$0 ﹤0.01%
10
-10
-50% -$325
BANC icon
2259
Banc of California
BANC
$2.87B
$0 ﹤0.01%
9
– –
BANR icon
2260
Banner Corp
BANR
$2.38B
$0 ﹤0.01%
4
– –
BATRA icon
2261
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
4
– –
BBAI icon
2262
BigBear.ai
BBAI
$1.24B
$0 ﹤0.01%
30
– –
BBCP icon
2263
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
69
+13
+23% +$87
BBUC
2264
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
5
– –
BDN
2265
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
20
– –
BFS
2266
Saul Centers
BFS
$858M
$0 ﹤0.01%
3
+1
+50% +$33
BGS icon
2267
B&G Foods
BGS
$303M
$0 ﹤0.01%
38
+15
+65% +$73
BBT
2268
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
7
-3
-30% -$88
BHR.PRB
2269
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
– –
-88
Closed -$1K
KEEL
2270
Keel Infrastructure Corp
KEEL
$1.92B
$0 ﹤0.01%
201
– –
BKU icon
2271
Bankunited
BKU
$3.33B
$0 ﹤0.01%
5
-1,668
-100% -$77.9K
BLE
2272
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7
Closed –
BLFS icon
2273
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
7
+1
+17% +$22
BLKB icon
2274
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLND icon
2275
Blend Labs
BLND
$438M
$0 ﹤0.01%
152
-18,757
-99% -$40.1K
89 90
91
92 93

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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.