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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
AQUA
1201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K 0.01%
304
+120
+65% +$5.12K
LHCG
1202
DELISTED
LHC Group LLC
LHCG
$14K 0.01%
84
-22
-21% -$2.94K
ABMD
1203
DELISTED
Abiomed Inc
ABMD
$14K 0.01%
42
+18
+75% +$5.54K
TMX
1204
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K 0.01%
301
+129
+75% +$5.56K
PLAN
1205
DELISTED
Anaplan, Inc.
PLAN
$14K 0.01%
215
+87
+68% +$4.24K
SBNY
1206
DELISTED
Signature Bank
SBNY
$14K 0.01%
46
+11
+31% +$3.57K
ACHC icon
1207
Acadia Healthcare
ACHC
$2.55B
$13K 0.01%
202
+80
+66% +$4.65K
ALGM icon
1208
Allegro MicroSystems
ALGM
$7.86B
$13K 0.01%
455
+199
+78% +$5.69K
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$11.9B
$13K 0.01%
173
+73
+73% +$6.11K
BOKF icon
1210
BOK Financial
BOKF
$8.58B
$13K 0.01%
140
-154
-52% -$15.9K
CASS icon
1211
Cass Information Systems
CASS
$716M
$13K 0.01%
362
– –
CLX icon
1212
Clorox
CLX
$12B
$13K 0.01%
90
-446
-83% -$68.3K
CNXC icon
1213
Concentrix
CNXC
$1.62B
$13K 0.01%
75
+71
+1,775% +$13.5K
DEI icon
1214
Douglas Emmett
DEI
$2.05B
$13K 0.01%
389
+157
+68% +$5.15K
DGRS icon
1215
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$13K 0.01%
289
+3
+1% +$136
DGS icon
1216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$13K 0.01%
237
+5
+2% +$263
DPZ icon
1217
Domino's
DPZ
$11.9B
$13K 0.01%
30
+11
+58% +$4.8K
EQH icon
1218
Equitable Holdings
EQH
$13.2B
$13K 0.01%
429
+185
+76% +$6.1K
GVA icon
1219
Granite Construction
GVA
$5.16B
$13K 0.01%
386
+373
+2,869% +$12.9K
HHH icon
1220
Howard Hughes
HHH
$3.94B
$13K 0.01%
129
+60
+87% +$5.53K
HR icon
1221
Healthcare Realty
HR
$7.56B
$13K 0.01%
406
-665
-62% -$20.9K
PK icon
1222
Park Hotels & Resorts
PK
$3.08B
$13K 0.01%
654
+557
+574% +$10.5K
PPC icon
1223
Pilgrim's Pride
PPC
$7.13B
$13K 0.01%
536
+237
+79% +$6.15K
RBC icon
1224
RBC Bearings
RBC
$17.4B
$13K 0.01%
66
+27
+69% +$5.15K
RDUS
1225
DELISTED
Radius Recycling
RDUS
$13K 0.01%
240
+32
+15% +$1.45K
47 48
49
50 51

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.