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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
AEIS icon
1276
Advanced Energy
AEIS
$10.1B
$11K 0.01%
125
-293
-70% -$25.4K
AZTA icon
1277
Azenta
AZTA
$1.3B
$11K 0.01%
130
+54
+71% +$4.63K
BHF icon
1278
Brighthouse Financial
BHF
$3.61B
$11K 0.01%
210
+189
+900% +$10.1K
GXO icon
1279
GXO Logistics
GXO
$5.93B
$11K 0.01%
+148
New +$11.8K
IWM icon
1280
iShares Russell 2000 ETF
IWM
$79.1B
$11K 0.01%
55
+43
+358% +$8.77K
JMIA
1281
Jumia Technologies
JMIA
$708M
$11K 0.01%
+1,132
New +$10.1K
JPST icon
1282
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11K 0.01%
209
+1
+0.5% +$50
KRBN icon
1283
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$11K 0.01%
+243
New +$12K
LII icon
1284
Lennox International
LII
$15B
$11K 0.01%
42
+17
+68% +$4.67K
LYFT icon
1285
Lyft
LYFT
$5.86B
$11K 0.01%
277
+112
+68% +$4.39K
MIDD icon
1286
Middleby
MIDD
$6.01B
$11K 0.01%
69
+34
+97% +$6.17K
MKTX icon
1287
MarketAxess Holdings
MKTX
$4.47B
$11K 0.01%
32
+13
+68% +$4.71K
MXL icon
1288
MaxLinear
MXL
$5.19B
$11K 0.01%
183
+169
+1,207% +$10.3K
NTNX icon
1289
Nutanix
NTNX
$16.1B
$11K 0.01%
394
+163
+71% +$4.37K
RYN icon
1290
Rayonier
RYN
$6.67B
$11K 0.01%
296
+128
+76% +$4.55K
VGK icon
1291
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
+176
New +$11.3K
WK icon
1292
Workiva
WK
$3.45B
$11K 0.01%
94
+35
+59% +$3.87K
WWD icon
1293
Woodward
WWD
$23B
$11K 0.01%
91
+40
+78% +$4.7K
YLDE icon
1294
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$11K 0.01%
260
+5
+2% +$209
JBTM
1295
JBT Marel
JBTM
$7.35B
$11K 0.01%
88
+35
+66% +$4.48K
BCPC
1296
Balchem Corp
BCPC
$5.26B
$11K 0.01%
81
+30
+59% +$4.3K
SMAR
1297
DELISTED
Smartsheet Inc.
SMAR
$11K 0.01%
206
-172
-46% -$9.82K
CERE
1298
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11K 0.01%
309
+124
+67% +$3.62K
NEWR
1299
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
163
+63
+63% +$5.16K
VLDR
1300
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11K 0.01%
4,185
+4,127
+7,116% +$14.1K
50 51
52
53 54

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.