We are live on ! Find out more
C

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
BEAM icon
1401
Beam Therapeutics
BEAM
$2.68B
$7K ﹤0.01%
124
+50
+68% +$3.28K
BUG icon
1402
Global X Cybersecurity ETF
BUG
$1.25B
$7K ﹤0.01%
219
+142
+184% +$4.18K
FIVN icon
1403
FIVE9
FIVN
$2.08B
$7K ﹤0.01%
65
+25
+63% +$2.91K
GH icon
1404
Guardant Health
GH
$19.1B
$7K ﹤0.01%
107
+46
+75% +$3.15K
HMN icon
1405
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
166
+16
+11% +$642
HOPE icon
1406
Hope Bancorp
HOPE
$1.8B
$7K ﹤0.01%
429
+86
+25% +$1.42K
HYZD icon
1407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$7K ﹤0.01%
307
+5
+2% +$109
IRWD icon
1408
Ironwood Pharmaceuticals
IRWD
$586M
$7K ﹤0.01%
550
+228
+71% +$2.61K
KREF
1409
KKR Real Estate Finance Trust
KREF
$466M
$7K ﹤0.01%
326
+89
+38% +$1.87K
MCY icon
1410
Mercury Insurance
MCY
$6B
$7K ﹤0.01%
119
+11
+10% +$593
MERC icon
1411
Mercer International
MERC
$40.5M
$7K ﹤0.01%
+475
New +$6.12K
MFIC icon
1412
MidCap Financial Investment
MFIC
$801M
$7K ﹤0.01%
495
+114
+30% +$1.51K
MOFG
1413
DELISTED
MidWestOne Financial Group
MOFG
$7K ﹤0.01%
213
+61
+40% +$1.95K
MSBI icon
1414
Midland States Bancorp
MSBI
$697M
$7K ﹤0.01%
259
+62
+31% +$1.77K
NHC icon
1415
National Healthcare
NHC
$3.57B
$7K ﹤0.01%
103
+6
+6% +$404
NVAX icon
1416
Novavax
NVAX
$1.21B
$7K ﹤0.01%
94
+40
+74% +$3.57K
PRIM icon
1417
Primoris Services
PRIM
$4.06B
$7K ﹤0.01%
278
+78
+39% +$2.01K
RKT icon
1418
Rocket Companies
RKT
$38.8B
$7K ﹤0.01%
660
+620
+1,550% +$7.67K
RNG icon
1419
RingCentral
RNG
$4.83B
$7K ﹤0.01%
62
-142
-70% -$20.9K
SCZ icon
1420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7K ﹤0.01%
103
+55
+115% +$3.73K
SHAK icon
1421
CALL
Shake Shack
SHAK
$2.54B
$7K ﹤0.01%
+1
New +$69
SNAP icon
1422
Snap
SNAP
$7.96B
$7K ﹤0.01%
+194
New +$7.02K
SPFF icon
1423
Global X SuperIncome Preferred ETF
SPFF
$139M
$7K ﹤0.01%
606
– –
SPTN
1424
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
210
-13
-6% -$367
SPYG icon
1425
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7K ﹤0.01%
106
– –
55 56
57
58 59

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.