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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
VNO icon
276
Vornado Realty Trust
VNO
$7.54B
$150K 0.1%
3,310
+3,114
+1,589% +$136K
HCC icon
277
Warrior Met Coal
HCC
$4.17B
$149K 0.1%
4,013
+3,996
+23,506% +$128K
TGT icon
278
Target
TGT
$65.5B
$149K 0.1%
702
+399
+132% +$86.3K
FLG
279
Flagstar Bank National Association
FLG
$5.83B
$149K 0.1%
4,629
+2,355
+104% +$82.8K
NWL icon
280
Newell Brands
NWL
$2.24B
$148K 0.1%
6,900
+4,567
+196% +$106K
AGR
281
DELISTED
Avangrid, Inc.
AGR
$148K 0.1%
3,175
+2,345
+283% +$107K
BEN icon
282
Franklin Resources
BEN
$17.3B
$147K 0.1%
5,280
+2,390
+83% +$73K
FDX icon
283
FedEx
FDX
$74B
$147K 0.1%
636
+278
+78% +$65.3K
SAIC icon
284
Saic
SAIC
$5.14B
$147K 0.1%
1,590
+756
+91% +$65.2K
EVR icon
285
Evercore
EVR
$13.2B
$146K 0.1%
1,312
+884
+207% +$109K
ADP icon
286
Automatic Data Processing
ADP
$106B
$145K 0.1%
636
+288
+83% +$61.7K
APD icon
287
Air Products & Chemicals
APD
$65.2B
$145K 0.1%
579
+267
+86% +$68.6K
BSX icon
288
Boston Scientific
BSX
$68.5B
$145K 0.1%
3,283
+1,494
+84% +$64.7K
DHR icon
289
Danaher
DHR
$140B
$145K 0.1%
558
+242
+77% +$60.6K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$145K 0.1%
4,092
+514
+14% +$18.5K
CHH icon
291
Choice Hotels
CHH
$5.22B
$144K 0.1%
1,017
+965
+1,856% +$139K
ETR icon
292
Entergy
ETR
$52.4B
$144K 0.1%
2,466
+1,024
+71% +$56.1K
EW icon
293
Edwards Lifesciences
EW
$48.2B
$144K 0.1%
1,223
+188
+18% +$21.1K
FDS icon
294
Factset
FDS
$10.1B
$144K 0.1%
332
+166
+100% +$70K
MAR icon
295
Marriott International
MAR
$101B
$144K 0.1%
820
+707
+626% +$118K
QRVO icon
296
Qorvo
QRVO
$8.09B
$144K 0.1%
1,156
+614
+113% +$83.1K
SPLK
297
DELISTED
Splunk Inc
SPLK
$144K 0.1%
965
+783
+430% +$95.9K
BR icon
298
Broadridge
BR
$18.3B
$143K 0.1%
916
+461
+101% +$70.7K
EXP icon
299
Eagle Materials
EXP
$6.86B
$143K 0.1%
1,112
+530
+91% +$75.2K
WU icon
300
Western Union
WU
$2.58B
$143K 0.1%
7,630
+2,941
+63% +$54.4K
10 11
12
13 14

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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
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.