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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
AZN icon
1301
AstraZeneca
AZN
$269B
$10K 0.01%
+78
New +$9.35K
BBWI icon
1302
Bath & Body Works
BBWI
$3.97B
$10K 0.01%
214
+86
+67% +$4.64K
BSY icon
1303
Bentley Systems
BSY
$11.2B
$10K 0.01%
233
-390
-63% -$15.6K
DELL icon
1304
Dell
DELL
$239B
$10K 0.01%
191
-364
-66% -$20.3K
DHT icon
1305
DHT Holdings
DHT
$2.99B
$10K 0.01%
+1,710
New +$9.42K
DNB
1306
DELISTED
Dun & Bradstreet
DNB
$10K 0.01%
576
+246
+75% +$4.57K
EXPO icon
1307
Exponent
EXPO
$3.19B
$10K 0.01%
93
+41
+79% +$3.95K
FCNCA icon
1308
First Citizens BancShares
FCNCA
$24.7B
$10K 0.01%
14
+5
+56% +$3.89K
FWONA icon
1309
Liberty Media Series A
FWONA
$23.4B
$10K 0.01%
167
+119
+248% +$6.44K
HBI
1310
DELISTED
Hanesbrands
HBI
$10K 0.01%
666
+261
+64% +$4.11K
HYEM icon
1311
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10K 0.01%
+477
New +$9.98K
IDV icon
1312
iShares International Select Dividend ETF
IDV
$8.31B
$10K 0.01%
+321
New +$10.3K
IRDM icon
1313
Iridium Communications
IRDM
$4.7B
$10K 0.01%
254
+101
+66% +$3.8K
IVE icon
1314
iShares S&P 500 Value ETF
IVE
$49.1B
$10K 0.01%
+63
New +$9.69K
JBLU icon
1315
JetBlue
JBLU
$2.16B
$10K 0.01%
696
+296
+74% +$4.29K
JNK icon
1316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K 0.01%
+98
New +$10.2K
MAS icon
1317
Masco
MAS
$14.3B
$10K 0.01%
205
+90
+78% +$5.35K
MRTN icon
1318
Marten Transport
MRTN
$1.22B
$10K 0.01%
587
+247
+73% +$4.33K
MSTR icon
1319
Strategy Inc
MSTR
$34.1B
$10K 0.01%
200
+90
+82% +$3.9K
PLTK icon
1320
Playtika
PLTK
$1.53B
$10K 0.01%
508
+222
+78% +$3.95K
PZZA icon
1321
Papa John's
PZZA
$1.01B
$10K 0.01%
97
+90
+1,286% +$10.1K
QCLN icon
1322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$10K 0.01%
149
– –
QS icon
1323
QuantumScape Corp
QS
$3.05B
$10K 0.01%
484
+177
+58% +$3.04K
SHC icon
1324
Sotera Health
SHC
$5B
$10K 0.01%
483
+196
+68% +$4.16K
SYNA icon
1325
Synaptics
SYNA
$4.05B
$10K 0.01%
50
-4
-7% -$887
51 52
53
54 55

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.