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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
DT icon
1251
Dynatrace
DT
$12.7B
$12K 0.01%
254
-579
-70% -$27.3K
EGP icon
1252
EastGroup Properties
EGP
$11.2B
$12K 0.01%
59
+26
+79% +$5.14K
FFIN icon
1253
First Financial Bankshares
FFIN
$5.05B
$12K 0.01%
273
+125
+84% +$5.98K
FRO icon
1254
Frontline
FRO
$8.71B
$12K 0.01%
+1,389
New +$11K
GRPN icon
1255
Groupon
GRPN
$1.03B
$12K 0.01%
+637
New +$14.2K
IIPR icon
1256
Innovative Industrial Properties
IIPR
$1.77B
$12K 0.01%
59
-36
-38% -$7.08K
KNSL icon
1257
Kinsale Capital Group
KNSL
$8.58B
$12K 0.01%
54
+50
+1,250% +$10.4K
MASI
1258
DELISTED
Masimo
MASI
$12K 0.01%
81
+25
+45% +$4.8K
NTSX icon
1259
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$12K 0.01%
290
-88
-23% -$3.59K
NYT icon
1260
New York Times
NYT
$12.6B
$12K 0.01%
267
+101
+61% +$4.38K
OGN icon
1261
Organon & Co
OGN
$3.56B
$12K 0.01%
357
+154
+76% +$5.27K
PLNT icon
1262
Planet Fitness
PLNT
$4.45B
$12K 0.01%
137
+57
+71% +$4.95K
RPD icon
1263
Rapid7
RPD
$628M
$12K 0.01%
105
+42
+67% +$4.22K
SON icon
1264
Sonoco
SON
$5.83B
$12K 0.01%
196
+85
+77% +$4.92K
TAP icon
1265
Molson Coors Class B
TAP
$8.02B
$12K 0.01%
230
+100
+77% +$5.04K
TKR icon
1266
CALL
Timken Company
TKR
$9.19B
$12K 0.01%
+2
New +$133
VSXY
1267
Victoria's Secret
VSXY
$7.09B
$12K 0.01%
230
+99
+76% +$5.38K
WAL icon
1268
Western Alliance Bancorporation
WAL
$8.81B
$12K 0.01%
140
+54
+63% +$5.29K
NARI
1269
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K 0.01%
131
+22
+20% +$1.8K
OSH
1270
DELISTED
Oak Street Health, Inc.
OSH
$12K 0.01%
430
+309
+255% +$6.51K
ZEN
1271
DELISTED
ZENDESK INC
ZEN
$12K 0.01%
98
+36
+58% +$3.91K
CCMP
1272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
63
+58
+1,160% +$10.7K
CHII
1273
DELISTED
Global X MSCI China Industrials ETF
CHII
$12K 0.01%
846
+19
+2% +$299
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 0.01%
142
+14
+11% +$1.15K
VG
1275
DELISTED
Vonage Holdings Corporation
VG
$12K 0.01%
575
+530
+1,178% +$10.8K
49 50
51
52 53

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.