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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
SFBS
1226
ServisFirst Bancshares
SFBS
$4.9B
$13K 0.01%
140
+124
+775% +$10.8K
SPMD icon
1227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K 0.01%
271
+10
+4% +$468
TENB icon
1228
Tenable Holdings
TENB
$3.47B
$13K 0.01%
230
+93
+68% +$4.8K
TFX icon
1229
Teleflex
TFX
$5.96B
$13K 0.01%
37
+15
+68% +$4.94K
TRNO icon
1230
Terreno Realty
TRNO
$7.58B
$13K 0.01%
169
+68
+67% +$4.93K
TW icon
1231
Tradeweb Markets
TW
$23B
$13K 0.01%
142
+61
+75% +$5.29K
UHAL icon
1232
U-Haul Holding Co
UHAL
$14B
$13K 0.01%
210
+90
+75% +$5.55K
VRNS icon
1233
Varonis Systems
VRNS
$4.67B
$13K 0.01%
272
+167
+159% +$6.84K
VTRS icon
1234
Viatris
VTRS
$20.8B
$13K 0.01%
1,198
+435
+57% +$5.73K
VYX icon
1235
NCR Voyix
VYX
$1.19B
$13K 0.01%
515
+197
+62% +$4.84K
PYCR
1236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13K 0.01%
439
+437
+21,850% +$11.6K
AIRC
1237
DELISTED
Apartment Income REIT Corp.
AIRC
$13K 0.01%
250
-226
-47% -$11.9K
CHIU
1238
DELISTED
Global X MSCI China Utilities ETF
CHIU
$13K 0.01%
806
+16
+2% +$282
CHIR
1239
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$13K 0.01%
448
+9
+2% +$297
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K 0.01%
164
+72
+78% +$6.09K
ACC
1241
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.01%
233
+96
+70% +$5.14K
COHR
1242
DELISTED
Coherent Inc
COHR
$13K 0.01%
46
+19
+70% +$4.97K
RVI
1243
DELISTED
Retail Value Inc. Common Shares
RVI
$13K 0.01%
+4,300
New +$13.6K
PBCT
1244
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
666
+133
+25% +$2.71K
ATIP
1245
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13K 0.01%
+140
New +$17.8K
APG icon
1246
APi Group
APG
$16.7B
$12K 0.01%
846
+346
+69% +$5.07K
CGNX icon
1247
Cognex
CGNX
$9.62B
$12K 0.01%
154
-91
-37% -$6.23K
CNM icon
1248
Core & Main
CNM
$7.93B
$12K 0.01%
480
+451
+1,555% +$10.6K
COTY icon
1249
Coty
COTY
$2.4B
$12K 0.01%
1,332
+580
+77% +$5.17K
DON icon
1250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12K 0.01%
273
-15
-5% -$656
48 49
50
51 52

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.