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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
EWG icon
2401
iShares MSCI Germany ETF
EWG
$1.55B
$0 ﹤0.01%
16
– –
EWI icon
2402
iShares MSCI Italy ETF
EWI
$985M
$0 ﹤0.01%
1
-22
-96% -$1.21K
EWK icon
2403
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
1
-3
-75% -$76
EWM icon
2404
iShares MSCI Malaysia ETF
EWM
$306M
$0 ﹤0.01%
4
– –
EWO icon
2405
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
7
– –
EWS icon
2406
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
9
– –
EWTX icon
2407
Edgewise Therapeutics
EWTX
$4.26B
$0 ﹤0.01%
8
– –
EWW icon
2408
iShares MSCI Mexico ETF
EWW
$1.88B
$0 ﹤0.01%
6
– –
EWZ icon
2409
iShares MSCI Brazil ETF
EWZ
$8.99B
$0 ﹤0.01%
9
+4
+80% +$146
EXAS
2410
DELISTED
Exact Sciences
EXAS
– –
-243
Closed -$25K
EXFY icon
2411
Expensify
EXFY
$175M
– –
-1,567
Closed -$2K
EYPT icon
2412
EyePoint Inc
EYPT
$988M
$0 ﹤0.01%
10
– –
FA icon
2413
First Advantage
FA
$3.68B
$0 ﹤0.01%
8
– –
FARM
2414
DELISTED
Farmer Brothers
FARM
– –
-4,449
Closed -$6K
FAS icon
2415
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-388
Closed -$65K
FBK icon
2416
FB Financial Corp
FBK
$2.99B
$0 ﹤0.01%
3
– –
FBNC icon
2417
First Bancorp
FBNC
$2.64B
$0 ﹤0.01%
4
+2
+100% +$114
FCAP icon
2418
First Capital
FCAP
$215M
$0 ﹤0.01%
9
+2
+29% +$103
FCCO icon
2419
First Community Corp
FCCO
$331M
$0 ﹤0.01%
9
-23
-72% -$674
FCF icon
2420
First Commonwealth Financial
FCF
$2.26B
$0 ﹤0.01%
14
+1
+8% +$18
FDMT icon
2421
4D Molecular Therapeutics
FDMT
$495M
$0 ﹤0.01%
16
– –
FF icon
2422
Future Fuel
FF
$204M
$0 ﹤0.01%
18
+7
+64% +$26
FFWM
2423
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
– –
PLGO
2424
Pelagos Insurance Capital
PLGO
$2.19B
$0 ﹤0.01%
8
– –
FISI icon
2425
Financial Institutions
FISI
$826M
$0 ﹤0.01%
2
+1
+100% +$32
95 96
97
98 99

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CGF
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HCM
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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.