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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
DBRG icon
2351
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
10
-3,445
-100% -$53K
DCGO icon
2352
DocGo
DCGO
$64.2M
– –
-31
Closed –
DCO icon
2353
Ducommun
DCO
$2.56B
$0 ﹤0.01%
1
-97
-99% -$11.6K
DCOM icon
2354
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
3
– –
DDD icon
2355
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
19
– –
DEC
2356
Diversified Energy Company
DEC
$902M
$0 ﹤0.01%
7
– –
DH icon
2357
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
28
– –
DHC
2358
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
77
– –
DHIL
2359
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
2
-1
-33% -$171
DIN icon
2360
Dine Brands
DIN
$462M
$0 ﹤0.01%
14
-20
-59% -$649
DK icon
2361
Delek US
DK
$3.98B
$0 ﹤0.01%
5
– –
DMRC icon
2362
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
14
+8
+133% +$44
DNA icon
2363
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
1
– –
DNUT icon
2364
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
21
-199
-90% -$687
DNTH icon
2365
Dianthus Therapeutics
DNTH
$5.69B
$0 ﹤0.01%
+3
New +$174
DVAX
2366
DELISTED
Dynavax Technologies
DVAX
– –
-8
Closed –
DX
2367
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
12
+1
+9% +$14
EAF icon
2368
GrafTech
EAF
$184M
$0 ﹤0.01%
5
– –
EB
2369
DELISTED
Eventbrite
EB
– –
-4,819
Closed -$21K
ECH icon
2370
iShares MSCI Chile ETF
ECH
$1,000M
$0 ﹤0.01%
1
– –
ECPG icon
2371
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
ECVT icon
2372
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
11
– –
EDEN icon
2373
iShares MSCI Denmark ETF
EDEN
$205M
$0 ﹤0.01%
2
– –
EDIT icon
2374
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
63
– –
EEX
2375
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
19
– –
93 94
95
96 97

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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
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II
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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.