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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
Cap. Flow
+$77M
Cap. Flow %
51.24%
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
736
Closed
127

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.85M
2
JOE icon
St. Joe Company
JOE
+$1.25M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$85.9K
2
CERN
Cerner Corp
CERN
+$77.4K
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Consumer Discretionary 14.05%
3 Industrials 11.02%
4 Financials 10.74%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$14.8B
$165K 0.11%
1,528
+481
+46% +$46.4K
ORCL icon
227
Oracle
ORCL
$340B
$165K 0.11%
1,995
+1,109
+125% +$89.8K
A icon
228
Agilent Technologies
A
$39.4B
$164K 0.11%
1,241
+783
+171% +$108K
AIG icon
229
American International
AIG
$42.7B
$164K 0.11%
2,617
+1,551
+145% +$93.3K
BWXT icon
230
BWX Technologies
BWXT
$15.3B
$164K 0.11%
3,039
+1,905
+168% +$93.7K
CXT icon
231
Crane NXT
CXT
$3.13B
$164K 0.11%
4,350
+2,090
+92% +$75.2K
UNP icon
232
CALL
Union Pacific
UNP
$179B
$164K 0.11%
+6
New +$1.51K
CMCSA icon
233
Comcast
CMCSA
$85B
$163K 0.11%
3,472
+1,773
+104% +$85.4K
EVRG icon
234
Evergy
EVRG
$20B
$163K 0.11%
2,379
+1,391
+141% +$89.7K
NI icon
235
NiSource
NI
$22.2B
$163K 0.11%
5,128
+2,505
+96% +$72.7K
RDN icon
236
Radian Group
RDN
$5.23B
$163K 0.11%
7,357
+3,386
+85% +$77.9K
CCI icon
237
Crown Castle
CCI
$34B
$162K 0.11%
878
+591
+206% +$105K
LH icon
238
Labcorp
LH
$25.4B
$162K 0.11%
712
+376
+112% +$88.4K
QQQ icon
239
Invesco QQQ Trust
QQQ
$444B
$162K 0.11%
446
+337
+309% +$120K
AMT icon
240
American Tower
AMT
$82.1B
$161K 0.11%
642
+520
+426% +$127K
GNRC icon
241
Generac Holdings
GNRC
$11.3B
$161K 0.11%
541
+435
+410% +$130K
GPK icon
242
Graphic Packaging
GPK
$3.46B
$161K 0.11%
8,043
+4,470
+125% +$86.9K
MDU icon
243
MDU Resources
MDU
$4.37B
$161K 0.11%
15,877
+7,956
+100% +$84.2K
MSM icon
244
MSC Industrial Direct
MSM
$7.05B
$161K 0.11%
1,891
+893
+89% +$72.3K
NTAP icon
245
NetApp
NTAP
$33.3B
$161K 0.11%
1,936
+940
+94% +$81.8K
PSA icon
246
Public Storage
PSA
$62.4B
$161K 0.11%
413
+192
+87% +$69.7K
M icon
247
Macy's
M
$6.66B
$160K 0.11%
6,580
+4,770
+264% +$122K
SPG icon
248
Simon Property Group
SPG
$76.6B
$159K 0.11%
1,207
+364
+43% +$51.9K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.84B
$158K 0.11%
4,981
+3,015
+153% +$94.7K
FOXA icon
250
Fox Class A
FOXA
$24.3B
$158K 0.11%
4,014
+1,624
+68% +$65.9K
8 9
10
11 12

Similar funds

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
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q1 2022 Portfolio in Review

As of Q1 2022, Covestor held 2,587 positions worth $150M, up 111% from $71.4M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Covestor deployed $77M of net new capital in Q1 2022, opening 209 new positions and adding to 1,414 existing holdings. Its largest new stake was ProShares Ultra S&P500: 33,080 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sempra, an estimated $85.9K trimmed.

  • Covestor's largest Q1 2022 buy was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
  • Covestor added most to Tesla in Q1 2022, an estimated $3.85M increase.
  • Covestor's biggest Q1 2022 reduction was Sempra, cutting an estimated $85.9K.
  • Covestor fully exited Global X Genomics & Biotechnology ETF in Q1 2022, selling an estimated $75K.
  • Covestor's ten largest holdings make up 12% of its $150M portfolio in Q1 2022.
  • Covestor opened 209 new positions and closed 127 in Q1 2022.
  • Covestor's portfolio value rose 111% quarter-over-quarter to $150M.

Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.