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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
GGG icon
251
Graco
GGG
$13.3B
$158K 0.11%
2,262
+1,090
+93% +$78.5K
POOL icon
252
Pool Corp
POOL
$7B
$158K 0.11%
372
+166
+81% +$77.5K
ULTA icon
253
Ulta Beauty
ULTA
$21.6B
$157K 0.1%
393
+211
+116% +$79.4K
UTHR icon
254
United Therapeutics
UTHR
$26.1B
$157K 0.1%
877
+572
+188% +$109K
XRAY icon
255
Dentsply Sirona
XRAY
$2.7B
$157K 0.1%
3,198
+1,581
+98% +$83.6K
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
$157K 0.1%
4,149
+2,088
+101% +$95.4K
BA icon
257
Boeing
BA
$175B
$156K 0.1%
812
+705
+659% +$142K
ITW icon
258
Illinois Tool Works
ITW
$84.9B
$156K 0.1%
746
+309
+71% +$69.2K
MRSH
259
Marsh
MRSH
$91.7B
$155K 0.1%
912
+420
+85% +$66.2K
IPI icon
260
Intrepid Potash
IPI
$474M
$154K 0.1%
+1,870
New +$103K
PYPL icon
261
PayPal
PYPL
$51.4B
$154K 0.1%
1,334
+769
+136% +$102K
ROST icon
262
Ross Stores
ROST
$80.5B
$154K 0.1%
1,706
+921
+117% +$87.8K
ENSG icon
263
The Ensign Group
ENSG
$10.7B
$153K 0.1%
1,700
+33
+2% +$2.68K
KIM icon
264
Kimco Realty
KIM
$17.7B
$153K 0.1%
6,188
+2,231
+56% +$53.9K
ATO icon
265
Atmos Energy
ATO
$29.9B
$152K 0.1%
1,272
+379
+42% +$41.4K
TMUS icon
266
T-Mobile US
TMUS
$196B
$152K 0.1%
1,184
+886
+297% +$106K
DRI icon
267
Darden Restaurants
DRI
$23.7B
$151K 0.1%
1,136
+685
+152% +$94.6K
ELV icon
268
Elevance Health
ELV
$83.7B
$151K 0.1%
307
+129
+72% +$59K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$150K 0.1%
2,052
+1,082
+112% +$72.7K
CDW icon
270
CDW
CDW
$18.4B
$150K 0.1%
839
+265
+46% +$48.5K
EMR icon
271
Emerson Electric
EMR
$85B
$150K 0.1%
1,527
+529
+53% +$50.1K
IBKR icon
272
Interactive Brokers
IBKR
$40.5B
$150K 0.1%
9,080
+8
+0.1% +$138
MET icon
273
MetLife
MET
$62.7B
$150K 0.1%
2,127
+918
+76% +$62.1K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$150K 0.1%
4,813
+3,492
+264% +$103K
VDE icon
275
Vanguard Energy ETF
VDE
$9.72B
$150K 0.1%
1,397
+669
+92% +$64.4K
9 10
11
12 13

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
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.