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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
NWSA icon
1001
News Corp Class A
NWSA
$15.6B
$25K 0.02%
1,128
-122
-10% -$2.7K
SPR
1002
DELISTED
Spirit AeroSystems
SPR
$25K 0.02%
520
+237
+84% +$11.1K
SPSC icon
1003
SPS Commerce
SPSC
$2.55B
$25K 0.02%
189
+87
+85% +$10.9K
TREX icon
1004
Trex
TREX
$4.4B
$25K 0.02%
382
+245
+179% +$21.8K
VET icon
1005
Vermilion Energy
VET
$1.66B
$25K 0.02%
+1,179
New +$20.9K
CHIX
1006
DELISTED
Global X MSCI China Financials ETF
CHIX
$25K 0.02%
1,813
+40
+2% +$575
CNS icon
1007
Cohen & Steers
CNS
$4.2B
$24K 0.02%
281
+176
+168% +$14.6K
DLS icon
1008
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24K 0.02%
353
+30
+9% +$2.1K
DXCM icon
1009
DexCom
DXCM
$29B
$24K 0.02%
184
-344
-65% -$37.6K
ESML icon
1010
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$24K 0.02%
627
-71
-10% -$2.68K
EXC icon
1011
Exelon
EXC
$48.1B
$24K 0.02%
498
+68
+16% +$2.88K
HLT icon
1012
Hilton Worldwide
HLT
$72.4B
$24K 0.02%
160
– –
HOMB icon
1013
Home BancShares
HOMB
$6.3B
$24K 0.02%
1,043
+454
+77% +$10.7K
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$582M
$24K 0.02%
1,047
+929
+787% +$21.2K
IPGP icon
1015
IPG Photonics
IPGP
$3.4B
$24K 0.02%
219
+66
+43% +$9.07K
LVHI icon
1016
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$24K 0.02%
882
-5
-0.6% -$134
MP icon
1017
MP Materials
MP
$6.78B
$24K 0.02%
413
+150
+57% +$6.6K
MSI icon
1018
Motorola Solutions
MSI
$72.1B
$24K 0.02%
101
+36
+55% +$8.37K
SITC icon
1019
SITE Centers
SITC
$236M
$24K 0.02%
1,870
+1,816
+3,363% +$22.1K
SSB icon
1020
SouthState Bank Corp
SSB
$10.3B
$24K 0.02%
298
+18
+6% +$1.55K
ARES icon
1021
Ares Management
ARES
$28.1B
$23K 0.02%
277
+269
+3,363% +$20.7K
BALY icon
1022
Bally's
BALY
$708M
$23K 0.02%
759
+746
+5,738% +$25.2K
BXP icon
1023
Boston Properties
BXP
$11.6B
$23K 0.02%
181
+56
+45% +$6.79K
DDOG icon
1024
Datadog
DDOG
$94B
$23K 0.02%
152
-181
-54% -$26.5K
INO icon
1025
Inovio Pharmaceuticals
INO
$85.6M
$23K 0.02%
544
-152
-22% -$6.85K
39 40
41
42 43

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.