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
GLW icon
76
Corning
GLW
$126B
$275K 0.18%
7,453
+3,294
+79% +$129K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.18%
1,055
+159
+18% +$37.7K
NUE icon
78
Nucor
NUE
$56.4B
$273K 0.18%
1,838
+596
+48% +$73.1K
AL
79
DELISTED
Air Lease Corp
AL
$270K 0.18%
6,051
+4,588
+314% +$192K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.17%
5,844
+2,520
+76% +$124K
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$261K 0.17%
1,907
+857
+82% +$119K
C icon
82
Citigroup
C
$222B
$260K 0.17%
4,860
+3,283
+208% +$203K
SNA icon
83
Snap-on
SNA
$20.9B
$260K 0.17%
1,263
+602
+91% +$127K
WMB icon
84
Williams Companies
WMB
$90.5B
$260K 0.17%
7,796
+5,791
+289% +$177K
UPS icon
85
United Parcel Service
UPS
$97.6B
$258K 0.17%
1,202
+676
+129% +$144K
AVGO icon
86
Broadcom
AVGO
$1.82T
$257K 0.17%
4,080
+1,400
+52% +$83.2K
MO icon
87
Altria Group
MO
$122B
$257K 0.17%
4,919
+2,542
+107% +$129K
KSS icon
88
Kohl's
KSS
$2.03B
$255K 0.17%
4,223
+2,887
+216% +$163K
LTPZ icon
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$255K 0.17%
+3,089
New +$259K
PAYX icon
90
Paychex
PAYX
$40.4B
$255K 0.17%
1,866
+911
+95% +$112K
NKE icon
91
Nike
NKE
$61.9B
$253K 0.17%
1,878
+954
+103% +$134K
SHOP icon
92
Shopify
SHOP
$148B
$253K 0.17%
3,750
+3,050
+436% +$250K
MRK icon
93
Merck
MRK
$324B
$252K 0.17%
3,070
+2,211
+257% +$174K
NFG icon
94
National Fuel Gas
NFG
$7.84B
$250K 0.17%
3,633
+2,654
+271% +$168K
PNW icon
95
Pinnacle West Capital
PNW
$12.9B
$247K 0.16%
3,158
+1,499
+90% +$107K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$247K 0.16%
5,149
+2,887
+128% +$144K
ZBRA icon
97
Zebra Technologies
ZBRA
$12.4B
$247K 0.16%
598
+502
+523% +$231K
INTU icon
98
Intuit
INTU
$81.1B
$245K 0.16%
508
+56
+12% +$28.7K
EOG icon
99
EOG Resources
EOG
$78B
$244K 0.16%
2,047
+1,097
+115% +$122K
CTRA
100
DELISTED
Coterra Energy
CTRA
$239K 0.16%
8,852
+8,611
+3,573% +$201K
2 3
4
5 6

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.