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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
FLGT icon
2426
Fulgent Genetics
FLGT
$559M
$0 ﹤0.01%
28
-30
-52% -$651
FLNC icon
2427
Fluence Energy
FLNC
$1.65B
$0 ﹤0.01%
7
-14
-67% -$281
FMAO icon
2428
Farmers & Merchants Bancorp
FMAO
$486M
$0 ﹤0.01%
18
-1
-5% -$26
FMBH icon
2429
First Mid Bancshares
FMBH
$1.41B
$0 ﹤0.01%
10
-1
-9% -$41
FNKO icon
2430
Funko
FNKO
$343M
$0 ﹤0.01%
26
+19
+271% +$76
FORR icon
2431
Forrester Research
FORR
$194M
$0 ﹤0.01%
11
+7
+175% +$48
FRAF icon
2432
Franklin Financial Services
FRAF
$287M
$0 ﹤0.01%
3
-5
-63% -$252
FRBA icon
2433
First Bank
FRBA
$470M
$0 ﹤0.01%
19
-22
-54% -$360
FRD icon
2434
Friedman Industries
FRD
$248M
$0 ﹤0.01%
+2
New +$38
FRPH icon
2435
FRP Holdings
FRPH
$445M
$0 ﹤0.01%
10
-1,203
-99% -$28K
FSLY icon
2436
Fastly Inc
FSLY
$3.2B
$0 ﹤0.01%
14
– –
FTRE icon
2437
Fortrea Holdings
FTRE
$2.01B
$0 ﹤0.01%
37
-34
-48% -$437
FUNC icon
2438
First United
FUNC
$292M
$0 ﹤0.01%
5
-3
-38% -$111
FVCB icon
2439
FVCBankcorp
FVCB
$336M
$0 ﹤0.01%
19
-18
-49% -$270
FWRD icon
2440
CALL
Forward Air
FWRD
$454M
– –
-144
Closed -$1K
FWRG icon
2441
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
4
– –
FYBR
2442
DELISTED
Frontier Communications
FYBR
– –
-1,988
Closed -$76K
GAMB
2443
DELISTED
Gambling.com
GAMB
$0 ﹤0.01%
87
-93
-52% -$417
GBTG icon
2444
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
26
– –
GCBC icon
2445
Greene County Bancorp
GCBC
$578M
$0 ﹤0.01%
19
-15
-44% -$340
GCT icon
2446
GigaCloud Technology
GCT
$1.51B
$0 ﹤0.01%
3
– –
GDEN
2447
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
– –
GEF.B icon
2448
Greif Class B
GEF.B
$4.05B
$0 ﹤0.01%
1
-5
-83% -$422
GEF icon
2449
Greif
GEF
$4.87B
$0 ﹤0.01%
2
-5
-71% -$354
GENI icon
2450
Genius Sports
GENI
$1.93B
$0 ﹤0.01%
98
-1,616
-94% -$11.5K
96 97
98
99 100

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ACM
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FC
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CGF
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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.