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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
CVX icon
26
Chevron
CVX
$388B
$535K 0.36%
3,285
+1,876
+133% +$269K
CALY
27
Callaway Golf Company
CALY
$3.26B
$529K 0.35%
22,605
+22,283
+6,920% +$540K
NFLX icon
28
Netflix
NFLX
$292B
$497K 0.33%
13,260
+10,840
+448% +$451K
OSK icon
29
Oshkosh
OSK
$9.67B
$485K 0.32%
4,814
+4,335
+905% +$487K
MU icon
30
Micron Technology
MU
$1.04T
$431K 0.29%
5,533
+3,953
+250% +$337K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$428K 0.28%
10,859
+7,403
+214% +$277K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.28%
3,215
+3,160
+5,745% +$436K
V icon
33
Visa
V
$677B
$422K 0.28%
1,905
+1,527
+404% +$330K
UNP icon
34
Union Pacific
UNP
$183B
$408K 0.27%
1,493
+1,081
+262% +$273K
XOM icon
35
ExxonMobil
XOM
$651B
$403K 0.27%
4,881
+2,904
+147% +$226K
DIS icon
36
Walt Disney
DIS
$165B
$402K 0.27%
2,931
+581
+25% +$84K
ABG icon
37
Asbury Automotive
ABG
$4.19B
$375K 0.25%
2,338
+2,327
+21,155% +$407K
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$365K 0.24%
+12,011
New +$320K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$365K 0.24%
4,550
+3,721
+449% +$290K
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$364K 0.24%
12,912
+4,818
+60% +$143K
TXN icon
41
Texas Instruments
TXN
$255B
$364K 0.24%
1,982
+1,021
+106% +$180K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$351K 0.23%
4,413
+2,248
+104% +$184K
JPM icon
43
JPMorgan Chase
JPM
$939B
$347K 0.23%
2,546
+485
+24% +$71.6K
TRV icon
44
Travelers Companies
TRV
$80.8B
$347K 0.23%
1,898
+168
+10% +$28.8K
STLD icon
45
Steel Dynamics
STLD
$35.6B
$346K 0.23%
4,149
+1,921
+86% +$130K
UNH icon
46
UnitedHealth
UNH
$382B
$346K 0.23%
677
+242
+56% +$117K
CSCO icon
47
Cisco
CSCO
$450B
$342K 0.23%
6,132
+4,248
+225% +$240K
AGNC icon
48
AGNC Investment
AGNC
$12.3B
$340K 0.23%
25,930
+19,991
+337% +$280K
PFE icon
49
Pfizer
PFE
$140B
$339K 0.23%
6,540
+3,048
+87% +$158K
LMT icon
50
Lockheed Martin
LMT
$134B
$330K 0.22%
748
+232
+45% +$94K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.