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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
FAST icon
101
Fastenal
FAST
$54B
$238K 0.16%
8,010
+3,880
+94% +$108K
CF icon
102
CF Industries
CF
$19.2B
$237K 0.16%
2,299
+1,312
+133% +$106K
ENPH icon
103
Enphase Energy
ENPH
$4.84B
$237K 0.16%
1,173
+814
+227% +$128K
PPLI
104
People Inc
PPLI
$3.1B
$237K 0.16%
2,877
+2,382
+481% +$231K
COR icon
105
Cencora
COR
$60.3B
$236K 0.16%
1,526
+1,424
+1,396% +$202K
GD icon
106
General Dynamics
GD
$105B
$235K 0.16%
973
+306
+46% +$68K
WRK
107
DELISTED
WestRock Company
WRK
$233K 0.16%
4,960
+4,751
+2,273% +$217K
CI icon
108
Cigna
CI
$76.6B
$230K 0.15%
960
+577
+151% +$135K
BKH icon
109
Black Hills Corp
BKH
$5.73B
$229K 0.15%
2,975
+1,592
+115% +$111K
CPRT icon
110
Copart
CPRT
$25.9B
$228K 0.15%
7,264
+5,772
+387% +$183K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$227K 0.15%
20,275
+19,973
+6,614% +$198K
INCY icon
112
Incyte
INCY
$23.5B
$227K 0.15%
2,853
+1,728
+154% +$126K
PEP icon
113
PepsiCo
PEP
$186B
$227K 0.15%
1,357
+495
+57% +$83.1K
RTX icon
114
RTX Corp
RTX
$287B
$227K 0.15%
2,293
+1,420
+163% +$135K
DOW icon
115
Dow Inc
DOW
$21.6B
$225K 0.15%
3,536
+1,435
+68% +$86.6K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$224K 0.15%
1,845
+934
+103% +$112K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$223K 0.15%
2,610
+1,355
+108% +$103K
NWE icon
118
NorthWestern Energy
NWE
$4.48B
$222K 0.15%
3,665
+1,788
+95% +$105K
R icon
119
Ryder
R
$10.3B
$222K 0.15%
2,793
+1,435
+106% +$112K
ALL icon
120
Allstate
ALL
$66.9B
$221K 0.15%
1,594
+1,140
+251% +$143K
BLDR icon
121
Builders FirstSource
BLDR
$7.84B
$221K 0.15%
3,423
+2,681
+361% +$195K
LECO icon
122
Lincoln Electric
LECO
$13.8B
$220K 0.15%
1,599
+766
+92% +$100K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.15%
1,755
+717
+69% +$90.2K
CAT icon
124
Caterpillar
CAT
$409B
$218K 0.15%
978
+576
+143% +$121K
LHX icon
125
L3Harris
LHX
$55.9B
$218K 0.15%
879
+562
+177% +$131K
3 4
5
6 7

Similar funds

KK
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CFP
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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.