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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
FNB icon
326
FNB Corp
FNB
$6.81B
$134K 0.09%
10,783
+3,948
+58% +$52K
HES
327
DELISTED
Hess
HES
$134K 0.09%
1,252
+1,034
+474% +$98.1K
DHI icon
328
D.R. Horton
DHI
$42.3B
$133K 0.09%
1,786
+802
+82% +$69.5K
EIX icon
329
Edison International
EIX
$30.7B
$133K 0.09%
1,901
+1,142
+150% +$72.9K
FANG icon
330
Diamondback Energy
FANG
$53.5B
$133K 0.09%
971
+839
+636% +$109K
HOLX
331
DELISTED
Hologic
HOLX
$133K 0.09%
1,729
+754
+77% +$54.2K
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$133K 0.09%
2,235
+1,272
+132% +$75.3K
PFG icon
333
Principal Financial Group
PFG
$24.6B
$133K 0.09%
1,816
+836
+85% +$60.5K
ECHO
334
EchoStar
ECHO
$24.9B
$133K 0.09%
5,470
+5,282
+2,810% +$130K
VEEV icon
335
Veeva Systems
VEEV
$32.7B
$133K 0.09%
624
+375
+151% +$81.3K
XRX icon
336
Xerox
XRX
$360M
$133K 0.09%
6,575
+1,751
+36% +$36.8K
CRM icon
337
Salesforce
CRM
$149B
$132K 0.09%
621
+186
+43% +$40K
FLS icon
338
Flowserve
FLS
$9.38B
$132K 0.09%
3,684
+2,139
+138% +$69.9K
SEIC icon
339
SEI Investments
SEIC
$12.4B
$132K 0.09%
2,195
+1,203
+121% +$71.6K
WDC icon
340
Western Digital
WDC
$160B
$132K 0.09%
3,522
+1,388
+65% +$57K
AFG icon
341
American Financial Group
AFG
$12B
$131K 0.09%
897
+596
+198% +$81.3K
CHE icon
342
Chemed
CHE
$6.87B
$131K 0.09%
259
+123
+90% +$59K
MTG icon
343
MGIC Investment
MTG
$6.47B
$131K 0.09%
9,642
+4,404
+84% +$66K
OMC icon
344
Omnicom Group
OMC
$24.6B
$131K 0.09%
1,538
+669
+77% +$53.8K
UHS icon
345
Universal Health Services
UHS
$10.1B
$131K 0.09%
904
+434
+92% +$60K
VWTR
346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$131K 0.09%
+8,514
New +$104K
AZO icon
347
AutoZone
AZO
$50.9B
$130K 0.09%
63
+5
+9% +$9.77K
BALL icon
348
Ball Corp
BALL
$17.8B
$130K 0.09%
1,446
+645
+81% +$58.7K
TPL icon
349
Texas Pacific Land
TPL
$26.9B
$130K 0.09%
864
+810
+1,500% +$107K
CACI icon
350
CACI
CACI
$11.3B
$129K 0.09%
429
+93
+28% +$25.7K
12 13
14
15 16

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
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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.