We are live on ! Find out more
C

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
COP icon
51
ConocoPhillips
COP
$147B
$327K 0.22%
3,272
+2,592
+381% +$238K
OGE icon
52
OGE Energy
OGE
$10.3B
$326K 0.22%
7,985
+2,776
+53% +$105K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$322K 0.21%
1,818
+602
+50% +$102K
BX icon
54
Blackstone
BX
$104B
$321K 0.21%
2,526
+2,166
+602% +$264K
BABA icon
55
Alibaba
BABA
$269B
$320K 0.21%
2,942
+1,162
+65% +$134K
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.16B
$318K 0.21%
13,008
+12,980
+46,357% +$298K
CVS icon
57
CVS Health
CVS
$137B
$317K 0.21%
3,132
+1,634
+109% +$172K
PG icon
58
Procter & Gamble
PG
$343B
$315K 0.21%
2,060
+971
+89% +$152K
RH icon
59
RH
RH
$3.3B
$300K 0.2%
918
+809
+742% +$324K
GILD icon
60
Gilead Sciences
GILD
$161B
$297K 0.2%
4,994
+2,698
+118% +$172K
KO icon
61
Coca-Cola
KO
$354B
$296K 0.2%
4,767
+2,544
+114% +$155K
ABT icon
62
Abbott
ABT
$180B
$291K 0.19%
2,459
+1,007
+69% +$125K
SCCO icon
63
Southern Copper
SCCO
$141B
$290K 0.19%
4,128
+2,121
+106% +$136K
RS icon
64
Reliance Steel & Aluminium
RS
$20.8B
$288K 0.19%
1,572
+801
+104% +$139K
TRC icon
65
Tejon Ranch
TRC
$476M
$288K 0.19%
+15,794
New +$276K
CLF icon
66
Cleveland-Cliffs
CLF
$6.81B
$286K 0.19%
8,891
+5,509
+163% +$126K
QCOM icon
67
Qualcomm
QCOM
$176B
$286K 0.19%
1,871
+353
+23% +$59.2K
X
68
DELISTED
US Steel
X
$285K 0.19%
7,553
+3,994
+112% +$108K
SEB icon
69
Seaboard Corp
SEB
$4.52B
$284K 0.19%
67
+37
+123% +$143K
HD icon
70
Home Depot
HD
$332B
$283K 0.19%
945
+353
+60% +$122K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$283K 0.19%
1,508
+1,487
+7,081% +$272K
ABBV icon
72
AbbVie
ABBV
$458B
$282K 0.19%
1,738
+279
+19% +$40.5K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$279K 0.19%
398
+173
+77% +$109K
IRM icon
74
Iron Mountain
IRM
$38.2B
$278K 0.19%
5,015
+2,610
+109% +$124K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$276K 0.18%
534
+284
+114% +$140K
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.