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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
VNT icon
751
Vontier
VNT
$4.54B
$59K 0.04%
2,340
+1,111
+90% +$29.4K
AMP icon
752
Ameriprise Financial
AMP
$47.8B
$58K 0.04%
193
+32
+20% +$9.68K
CRI icon
753
Carter's
CRI
$1.43B
$58K 0.04%
627
+354
+130% +$33.2K
GMED icon
754
Globus Medical
GMED
$11.1B
$58K 0.04%
785
+364
+86% +$25.3K
NNN icon
755
NNN REIT
NNN
$9.29B
$58K 0.04%
1,288
+605
+89% +$26.6K
NTRS icon
756
Northern Trust
NTRS
$21.8B
$58K 0.04%
496
+195
+65% +$23.1K
SHY icon
757
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.04%
700
+360
+106% +$30.4K
ADNT icon
758
Adient
ADNT
$1.69B
$57K 0.04%
1,400
+17
+1% +$730
AVNT icon
759
Avient
AVNT
$3.29B
$57K 0.04%
1,187
+655
+123% +$33.8K
COKE icon
760
Coca-Cola Consolidated
COKE
$12.8B
$57K 0.04%
1,140
+1,120
+5,600% +$60.3K
FINX icon
761
Global X FinTech ETF
FINX
$170M
$57K 0.04%
1,784
-503
-22% -$16.5K
GRBK icon
762
Green Brick Partners
GRBK
$3.09B
$57K 0.04%
2,882
+2,656
+1,175% +$61.4K
THO icon
763
Thor Industries
THO
$4.06B
$57K 0.04%
725
+247
+52% +$22.7K
TROX icon
764
Tronox
TROX
$967M
$57K 0.04%
2,898
+2,742
+1,758% +$59.5K
UGI icon
765
UGI
UGI
$7.87B
$57K 0.04%
1,578
+176
+13% +$7.04K
ACGL icon
766
Arch Capital
ACGL
$36.5B
$56K 0.04%
1,163
+1,140
+4,957% +$53K
AMED
767
DELISTED
Amedisys
AMED
$56K 0.04%
323
+152
+89% +$22.7K
BKD icon
768
Brookdale Senior Living
BKD
$3.55B
$56K 0.04%
7,926
+7,864
+12,684% +$48K
FTNT icon
769
Fortinet
FTNT
$112B
$56K 0.04%
820
+285
+53% +$17.7K
B
770
Barrick Mining
B
$60.9B
$56K 0.04%
+2,275
New +$49K
GPRO icon
771
GoPro
GPRO
$120M
$56K 0.04%
6,544
-1,477
-18% -$13.1K
LXP icon
772
LXP Industrial Trust
LXP
$3.52B
$56K 0.04%
714
+169
+31% +$12.7K
GNTX icon
773
Gentex
GNTX
$5.1B
$55K 0.04%
1,887
+834
+79% +$25.9K
LNG icon
774
Cheniere Energy
LNG
$54.2B
$55K 0.04%
396
+227
+134% +$27.6K
MS icon
775
Morgan Stanley
MS
$319B
$55K 0.04%
626
+251
+67% +$24.2K
29 30
31
32 33

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
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
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.