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
TCPC icon
1426
BlackRock TCP Capital
TCPC
$278M
$7K ﹤0.01%
465
+76
+20% +$1.04K
THFF icon
1427
First Financial Corp
THFF
$948M
$7K ﹤0.01%
161
+25
+18% +$1.13K
ULH icon
1428
Universal Logistics Holdings
ULH
$388M
$7K ﹤0.01%
343
+138
+67% +$2.61K
VCSH icon
1429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
+1
+1% +$80
VIR icon
1430
Vir Biotechnology
VIR
$1.46B
$7K ﹤0.01%
282
+125
+80% +$3.71K
LSXMA
1431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
195
-16
-8% -$563
NWLI
1432
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7K ﹤0.01%
32
+9
+39% +$1.92K
LBC
1433
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7K ﹤0.01%
504
+87
+21% +$1.17K
COUP
1434
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
70
+27
+63% +$3.27K
RSX
1435
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+1,202
New +$20.3K
AIR icon
1436
AAR Corp
AIR
$5.4B
$6K ﹤0.01%
130
+8
+7% +$346
ARR
1437
Armour Residential REIT
ARR
$2.32B
$6K ﹤0.01%
135
+35
+35% +$1.56K
ASLE icon
1438
AerSale
ASLE
$291M
$6K ﹤0.01%
+406
New +$6.24K
BCC icon
1439
Boise Cascade
BCC
$2.73B
$6K ﹤0.01%
87
-6
-6% -$452
BIV icon
1440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
74
+7
+10% +$591
BL icon
1441
BlackLine
BL
$1.9B
$6K ﹤0.01%
80
+35
+78% +$2.83K
CIM
1442
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
162
+38
+31% +$1.51K
CNO icon
1443
CNO Financial Group
CNO
$4.94B
$6K ﹤0.01%
233
+72
+45% +$1.78K
CTBI icon
1444
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
143
+4
+3% +$173
EBIZ icon
1445
Global X E-commerce ETF
EBIZ
$28.7M
$6K ﹤0.01%
282
+174
+161% +$4.13K
EYE icon
1446
National Vision
EYE
$1.76B
$6K ﹤0.01%
129
-55
-30% -$2.23K
FLRN icon
1447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6K ﹤0.01%
205
+3
+1% +$92
HFWA icon
1448
Heritage Financial
HFWA
$1.22B
$6K ﹤0.01%
231
+75
+48% +$1.92K
HTH icon
1449
Hilltop Holdings
HTH
$2.26B
$6K ﹤0.01%
196
– –
IBOC icon
1450
International Bancshares
IBOC
$4.77B
$6K ﹤0.01%
132
+38
+40% +$1.63K
56 57
58
59 60

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.