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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
KMX icon
1151
CarMax
KMX
$8.39B
$15K 0.01%
157
+69
+78% +$7.42K
LVHD icon
1152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$15K 0.01%
365
+4
+1% +$156
MANH icon
1153
Manhattan Associates
MANH
$11.9B
$15K 0.01%
110
+40
+57% +$5.36K
OKTA icon
1154
Okta
OKTA
$23.8B
$15K 0.01%
97
-181
-65% -$32.4K
PCYO icon
1155
Pure Cycle
PCYO
$255M
$15K 0.01%
+1,251
New +$15.5K
PDBC icon
1156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15K 0.01%
860
+268
+45% +$4.32K
PODD icon
1157
Insulet
PODD
$11.8B
$15K 0.01%
56
+21
+60% +$5.15K
QLYS icon
1158
Qualys
QLYS
$4.76B
$15K 0.01%
102
+41
+67% +$5.24K
RCI icon
1159
Rogers Communications
RCI
$18.8B
$15K 0.01%
269
– –
SCI icon
1160
Service Corp International
SCI
$11.8B
$15K 0.01%
227
-133
-37% -$8.38K
SGU icon
1161
Star Group
SGU
$413M
$15K 0.01%
+1,367
New +$14.3K
SPLV icon
1162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15K 0.01%
220
– –
SUI icon
1163
Sun Communities
SUI
$15.8B
$15K 0.01%
83
+35
+73% +$6.5K
U icon
1164
Unity
U
$14B
$15K 0.01%
150
+49
+49% +$5.08K
VGSH icon
1165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
+252
New +$15.1K
VMC icon
1166
Vulcan Materials
VMC
$36.8B
$15K 0.01%
80
+35
+78% +$6.53K
WTFC icon
1167
Wintrust Financial
WTFC
$10.7B
$15K 0.01%
158
-8
-5% -$779
ZWS icon
1168
Zurn Elkay Water Solutions
ZWS
$8.55B
$15K 0.01%
434
+236
+119% +$7.85K
BERY
1169
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
272
+113
+71% +$6.61K
RCM
1170
DELISTED
R1 RCM Inc. Common Stock
RCM
$15K 0.01%
564
+227
+67% +$5.57K
CHIS
1171
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$15K 0.01%
647
+14
+2% +$364
DMRL
1172
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$15K 0.01%
207
– –
CHIM
1173
DELISTED
Global X MSCI China Materials ETF
CHIM
$15K 0.01%
651
+14
+2% +$329
AGL icon
1174
Agilon Health
AGL
$1.55B
$14K 0.01%
23
+11
+92% +$5.67K
APLS
1175
DELISTED
Apellis Pharmaceuticals
APLS
$14K 0.01%
276
+257
+1,353% +$11.3K
45 46
47
48 49

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.