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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
GERN icon
2451
Geron
GERN
$911M
$0 ﹤0.01%
76
-1,051
-93% -$1.6K
GETY icon
2452
Getty Images
GETY
$160M
$0 ﹤0.01%
83
+53
+177% +$53
GFF icon
2453
Griffon
GFF
$4.02B
$0 ﹤0.01%
3
– –
GIL icon
2454
Gildan
GIL
$9.46B
– –
-193
Closed -$12.5K
GLUE icon
2455
Monte Rosa Therapeutics
GLUE
$1.82B
$0 ﹤0.01%
5
-382
-99% -$7.3K
XRN
2456
Chiron Real Estate Inc
XRN
$537M
$0 ﹤0.01%
4
+3
+300% +$105
GNL icon
2457
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
14
– –
GOGO icon
2458
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
20
– –
GOLF icon
2459
Acushnet Holdings
GOLF
$6.01B
$0 ﹤0.01%
2
– –
GOOD
2460
Gladstone Commercial Corp
GOOD
$628M
$0 ﹤0.01%
4
-58
-94% -$680
GPOR icon
2461
Gulfport Energy Corp
GPOR
$2.81B
$0 ﹤0.01%
1
– –
GRAB icon
2462
Grab
GRAB
$13.8B
$0 ﹤0.01%
81
– –
GSBC icon
2463
Great Southern Bancorp
GSBC
$883M
$0 ﹤0.01%
+2
New +$125
GTN icon
2464
Gray Television
GTN
$436M
$0 ﹤0.01%
13
– –
GWRS icon
2465
Global Water Resources
GWRS
$215M
$0 ﹤0.01%
+1
New +$8
GYRE icon
2466
Gyre Therapeutics
GYRE
$630M
$0 ﹤0.01%
14
+8
+133% +$62
HAIN icon
2467
Hain Celestial
HAIN
$45.7M
$0 ﹤0.01%
76
+51
+204% +$47
HBNC icon
2468
Horizon Bancorp
HBNC
$1.07B
$0 ﹤0.01%
1
– –
HCAT icon
2469
Health Catalyst
HCAT
$158M
$0 ﹤0.01%
39
+25
+179% +$47
HCC icon
2470
Warrior Met Coal
HCC
$4.1B
$0 ﹤0.01%
2
-2,892
-100% -$260K
HBT icon
2471
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
6
+3
+100% +$82
HCKT icon
2472
Hackett Group
HCKT
$274M
$0 ﹤0.01%
4
-12
-75% -$192
HELE icon
2473
Helen of Troy
HELE
$656M
$0 ﹤0.01%
5
+3
+150% +$52
HFWA icon
2474
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
17
+8
+89% +$208
HI
2475
DELISTED
Hillenbrand
HI
– –
-4,145
Closed -$131K
97 98
99
100 101

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HCM
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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.