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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
ASIX icon
1376
AdvanSix
ASIX
$542M
$8K 0.01%
155
+70
+82% +$3.12K
ASPS icon
1377
Altisource Portfolio Solutions
ASPS
$58.4M
$8K 0.01%
+80
New +$7.34K
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
129
-301
-70% -$21.6K
DNLI icon
1379
Denali Therapeutics
DNLI
$3.79B
$8K 0.01%
258
+103
+66% +$3.54K
DOCN icon
1380
DigitalOcean
DOCN
$12.5B
$8K 0.01%
132
+58
+78% +$3.39K
DV icon
1381
DoubleVerify
DV
$1.77B
$8K 0.01%
313
+138
+79% +$3.59K
EWJ icon
1382
iShares MSCI Japan ETF
EWJ
$21.2B
$8K 0.01%
132
-71
-35% -$4.51K
FVC icon
1383
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$8K 0.01%
222
– –
GWX icon
1384
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$8K 0.01%
219
+13
+6% +$460
HAYW icon
1385
Hayward Holdings
HAYW
$3.23B
$8K 0.01%
482
+228
+90% +$4.31K
HYD icon
1386
VanEck High Yield Muni ETF
HYD
$4.44B
$8K 0.01%
+147
New +$8.79K
ITT icon
1387
ITT
ITT
$17.1B
$8K 0.01%
100
+44
+79% +$3.88K
NWN icon
1388
Northwest Natural Holdings
NWN
$2.15B
$8K 0.01%
155
+41
+36% +$2.06K
PARR icon
1389
Par Pacific Holdings
PARR
$4.17B
$8K 0.01%
579
-42
-7% -$598
PEGA icon
1390
Pegasystems
PEGA
$5.09B
$8K 0.01%
196
-858
-81% -$38.5K
PGHY icon
1391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$8K 0.01%
410
+6
+1% +$124
SNDR icon
1392
Schneider National
SNDR
$6.17B
$8K 0.01%
317
+66
+26% +$1.72K
TEAM icon
1393
Atlassian
TEAM
$26.5B
$8K 0.01%
27
-1
-4% -$299
UVV icon
1394
Universal Corp
UVV
$1.37B
$8K 0.01%
133
+9
+7% +$495
VGT icon
1395
Vanguard Information Technology ETF
VGT
$133B
$8K 0.01%
152
-16
-10% -$821
VOD icon
1396
Vodafone
VOD
$37.1B
$8K 0.01%
493
-14
-3% -$239
WING icon
1397
Wingstop
WING
$3.8B
$8K 0.01%
68
+27
+66% +$3.83K
AMPH icon
1398
Amphastar Pharmaceuticals
AMPH
$907M
$7K ﹤0.01%
201
– –
AOUT icon
1399
American Outdoor Brands
AOUT
$158M
$7K ﹤0.01%
+518
New +$8.35K
ASAN icon
1400
Asana
ASAN
$1.96B
$7K ﹤0.01%
186
+128
+221% +$6.66K
54 55
56
57 58

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.