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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
Cap. Flow
+$77M
Cap. Flow %
51.23%
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
734
Closed
129

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 15.4%
2 Consumer Discretionary 14.05%
3 Industrials 11.01%
4 Financials 10.93%
5 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
401
Pultegroup
PHM
$22.5B
$118K 0.08%
2,827
+1,406
+99% +$69.8K
W icon
402
Wayfair
W
$14B
$118K 0.08%
1,062
+1,027
+2,934% +$145K
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$118K 0.08%
926
+475
+105% +$57.3K
ACM icon
404
Aecom
ACM
$8.36B
$117K 0.08%
1,525
+1,413
+1,262% +$104K
COO icon
405
Cooper Companies
COO
$10.3B
$117K 0.08%
1,120
+604
+117% +$60.8K
DAR icon
406
Darling Ingredients
DAR
$10.3B
$117K 0.08%
1,459
+872
+149% +$60.7K
MGEE icon
407
MGE Energy Inc
MGEE
$2.88B
$117K 0.08%
1,460
+686
+89% +$52.2K
SYK icon
408
Stryker
SYK
$109B
$117K 0.08%
437
+128
+41% +$33.1K
UPST icon
409
Upstart Holdings
UPST
$2.53B
$117K 0.08%
1,068
+1,037
+3,345% +$119K
WEC icon
410
WEC Energy
WEC
$34.1B
$117K 0.08%
1,175
+531
+82% +$50.1K
APP icon
411
Applovin
APP
$111B
$116K 0.08%
+2,099
New +$134K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.1B
$116K 0.08%
1,725
+1,565
+978% +$104K
BILL icon
413
BILL Holdings
BILL
$4.14B
$116K 0.08%
510
+473
+1,278% +$98.6K
CSX icon
414
CSX Corp
CSX
$89.8B
$116K 0.08%
3,101
+590
+23% +$20.9K
WHR icon
415
Whirlpool
WHR
$2.26B
$116K 0.08%
669
+270
+68% +$54.7K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$116K 0.08%
5,155
+5,122
+15,521% +$89.1K
AWI icon
417
Armstrong World Industries
AWI
$6.83B
$115K 0.08%
1,272
+602
+90% +$58.3K
DECK icon
418
Deckers Outdoor
DECK
$10.8B
$115K 0.08%
2,514
+1,236
+97% +$61.3K
GM icon
419
General Motors
GM
$75.7B
$115K 0.08%
2,622
+1,020
+64% +$50.9K
TKR icon
420
Timken Company
TKR
$8.08B
$115K 0.08%
1,894
+887
+88% +$58.9K
CMG icon
421
Chipotle Mexican Grill
CMG
$46.3B
$114K 0.08%
3,600
+1,750
+95% +$52.7K
DRIV icon
422
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$114K 0.08%
4,129
+546
+15% +$15.2K
VMRK
423
Vivmark Residential
VMRK
$50.8B
$114K 0.08%
1,263
+1,113
+742% +$98.3K
TTEC icon
424
TTEC Holdings
TTEC
$62.6M
$114K 0.08%
1,377
+821
+148% +$65.9K
AVA icon
425
Avista
AVA
$3.07B
$113K 0.08%
2,492
+1,130
+83% +$49.8K
15 16
17
18 19

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 129 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.