We are live on ! Find out more
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
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
BORR
2276
Borr Drilling
BORR
$1.19B
$0 ﹤0.01%
42
-70
-63% -$359
BRSP
2277
BrightSpire Capital
BRSP
$651M
$0 ﹤0.01%
15
– –
BSRR icon
2278
Sierra Bancorp
BSRR
$532M
– –
-4
Closed –
BTDR icon
2279
Bitdeer Technologies
BTDR
$2.17B
$0 ﹤0.01%
+11
New +$116
BTI icon
2280
British American Tobacco
BTI
$136B
– –
-666
Closed -$38K
BUR icon
2281
Burford Capital
BUR
$914M
$0 ﹤0.01%
12
– –
BW icon
2282
Babcock & Wilcox
BW
$1.18B
– –
-175,127
Closed -$1.11M
BWB icon
2283
Bridgewater Bancshares
BWB
$580M
$0 ﹤0.01%
12
-12
-50% -$220
BWMN icon
2284
Bowman Consulting
BWMN
$454M
$0 ﹤0.01%
14
-24
-63% -$782
BYND icon
2285
Beyond Meat
BYND
$274M
– –
-20
Closed –
BBBY
2286
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
8
– –
CABA icon
2287
Cabaletta Bio
CABA
$427M
– –
-34
Closed –
CADE
2288
DELISTED
Cadence Bank
CADE
– –
-1,663
Closed -$72K
CAL icon
2289
Caleres
CAL
$432M
$0 ﹤0.01%
7
+5
+250% +$60
CAPR icon
2290
Capricor Therapeutics
CAPR
$380M
$0 ﹤0.01%
+5
New +$133
CARS icon
2291
Cars.com
CARS
$722M
$0 ﹤0.01%
60
-5,318
-99% -$54.4K
CBAN icon
2292
Colony Bankcorp
CBAN
$468M
$0 ﹤0.01%
3
-17
-85% -$332
CBRL icon
2293
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
– –
CCB icon
2294
Coastal Financial
CCB
$1.08B
$0 ﹤0.01%
5
-11
-69% -$994
CCBG icon
2295
Capital City Bank Group
CCBG
$897M
– –
-6
Closed –
CCOI icon
2296
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
5
-3,113
-100% -$68.6K
CCO icon
2297
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,380
Closed -$23K
CDLX icon
2298
Cardlytics
CDLX
$22.2M
– –
-2
Closed –
CDNA icon
2299
CareDx
CDNA
$1.83B
$0 ﹤0.01%
5
– –
CDP icon
2300
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
6
– –
90 91
92
93 94

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.