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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
LVS icon
1126
Las Vegas Sands
LVS
$31.4B
$16K 0.01%
408
+166
+69% +$6.88K
MLM icon
1127
Martin Marietta Materials
MLM
$34.2B
$16K 0.01%
40
+18
+82% +$6.98K
MOH icon
1128
Molina Healthcare
MOH
$10.4B
$16K 0.01%
47
-32
-41% -$9.85K
NFE icon
1129
New Fortress Energy
NFE
$92.9M
$16K 0.01%
368
+169
+85% +$4.56K
NHI icon
1130
National Health Investors
NHI
$3.79B
$16K 0.01%
269
-300
-53% -$17.1K
PLTR icon
1131
Palantir
PLTR
$295B
$16K 0.01%
1,201
+409
+52% +$5.46K
RRC icon
1132
Range Resources
RRC
$9.33B
$16K 0.01%
519
+209
+67% +$4.77K
SEDG icon
1133
SolarEdge
SEDG
$2.37B
$16K 0.01%
+51
New +$14K
TECH icon
1134
Bio-Techne
TECH
$11.2B
$16K 0.01%
144
+56
+64% +$5.78K
TRMB icon
1135
Trimble
TRMB
$13.6B
$16K 0.01%
228
+62
+37% +$4.42K
QSIG
1136
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$16K 0.01%
334
+135
+68% +$6.69K
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K 0.01%
76
-234
-75% -$38.6K
CHIK
1138
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$16K 0.01%
793
+18
+2% +$426
PATI
1139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$16K 0.01%
+2,000
New +$16.3K
CYXT
1140
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16K 0.01%
+1,300
New +$15.3K
LUB
1141
DELISTED
Luby's Inc.
LUB
$16K 0.01%
+7,000
New +$19.1K
ZNGA
1142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K 0.01%
1,732
+721
+71% +$6.33K
ACI icon
1143
Albertsons Companies
ACI
$5.85B
$15K 0.01%
452
+123
+37% +$3.82K
ALNY icon
1144
Alnylam Pharmaceuticals
ALNY
$38.3B
$15K 0.01%
93
+37
+66% +$5.64K
OSG
1145
Octave Specialty Group
OSG
$257M
$15K 0.01%
+1,400
New +$19K
ARMK icon
1146
Aramark
ARMK
$15B
$15K 0.01%
550
+155
+39% +$4.04K
BIDU icon
1147
Baidu
BIDU
$35.7B
$15K 0.01%
112
+103
+1,144% +$15.5K
BKU icon
1148
Bankunited
BKU
$3.33B
$15K 0.01%
348
+154
+79% +$6.67K
DASH icon
1149
DoorDash
DASH
$84.3B
$15K 0.01%
130
+52
+67% +$5.62K
ELS icon
1150
Equity Lifestyle Properties
ELS
$13.1B
$15K 0.01%
190
+78
+70% +$6.02K
44 45
46
47 48

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.