Covestor Ltd

CIK 0001909846 · Q1 2026

13F Equity AUM

$144K

-99.9% QoQ

Positions

2,188

-18 QoQ

AUM Rank

#12,292

Top 99%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,974 · Top 73%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 8.9%Top 10: 14.4%Top 20: 22.1%

VEA2.3%

VTI2.2%

NVDA1.6%

VWO1.5%

WULF1.3%

BIL1.2%

VYM1.2%

MTUS1.2%

JOE1.0%

RYZ1.0%

Others (2178)85.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.9%

Technology20.4%

Industrials12.6%

Healthcare8.1%

Consumer Cyclical6.6%

Communication Services5.8%

Basic Materials4.1%

Energy3.9%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2188Median: 0.01%Avg: 0.05%

0–0.5%

2158(72.2%)

0.5–1%

21(14.4%)

1–3%

9(13.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 2,164Unique: 24vs 20 funds

29.6%Moderate

2,188

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

39.5%

BlackRock, Inc.

50.9%

BANK OF AMERICA CORP /DE/

41.2%

STATE STREET CORP

56.2%

GEODE CAPITAL MANAGEMENT, LLC

54.9%

VANGUARD CAPITAL MANAGEMENT LLC

54.8%

JPMORGAN CHASE & CO

38.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.9%

FMR LLC

48.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New141Increased728Decreased1625Exited99

New Positions

FEIM1.0%

+32K

RCAT0.5%

+58K

XTIA0.2%

+115K

CVEO0.1%

+6K

SUNBELT RENTALS HOLD…0.1%

+2K

NVDU0.1%

+1K

GLXY0.1%

+4K

NSY0.0%

+507

QIAGEN N.V.0.0%

+2K

TSM0.0%

+132

Increased

NXDR0.3%

+191K(+153%)

CLSK0.8%

+132K(+1018962%)

MTUS1.2%

+103K(+2065100%)

ONDS0.9%

+81K(+144%)

DOMO0.1%

+69K(+408029%)

NRGV0.3%

+69K(+140%)

RYZ1.0%

+63K(+18332%)

CIFR0.3%

+34K(+87656%)

UMAC0.5%

+27K(+81%)

TRIP0.2%

+24K(+510%)

Decreased

AMPWF0.0%

-44,274(-100%)

WULF1.3%

-30,251(-18%)

KW0.0%

-28,340(-97%)

SEM0.1%

-26,993(-83%)

OGN0.0%

-22,816(-97%)

W3U0.1%

-18,934(-54%)

BLND0.0%

-18,757(-99%)

FLO0.0%

-18,261(-94%)

NESR0.0%

-17,536(-100%)

PAYO0.1%

-17,229(-51%)

Exited

-175,127

AVDL

-42,886

MTW

-28,349

9HI

-4,145

QIAGEN N.V.

-3,179

-4,505

-24,663

-837

-1,988

-1,663

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...