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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
MLI icon
1451
Mueller Industries
MLI
$14.5B
$6K ﹤0.01%
476
+44
+10% +$623
MOAT icon
1452
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K ﹤0.01%
86
– –
NPK icon
1453
National Presto Industries
NPK
$870M
$6K ﹤0.01%
82
+10
+14% +$812
NTLA icon
1454
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
82
+36
+78% +$3.05K
ADAM
1455
Adamas Trust
ADAM
$777M
$6K ﹤0.01%
391
+136
+53% +$1.99K
OGS icon
1456
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
68
-396
-85% -$31.9K
PTBD icon
1457
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$6K ﹤0.01%
245
– –
PWS icon
1458
Pacer WealthShield ETF
PWS
$23.9M
$6K ﹤0.01%
181
– –
SLRC icon
1459
SLR Investment Corp
SLRC
$704M
$6K ﹤0.01%
311
+91
+41% +$1.66K
SQLV icon
1460
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$6K ﹤0.01%
144
+6
+4% +$232
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.7B
$6K ﹤0.01%
177
+25
+16% +$766
TTE icon
1462
TotalEnergies
TTE
$193B
$6K ﹤0.01%
+120
New +$6.5K
TTMI icon
1463
TTM Technologies
TTMI
$10.6B
$6K ﹤0.01%
404
+61
+18% +$837
TWO
1464
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
281
+99
+54% +$2.15K
TXG icon
1465
10x Genomics
TXG
$5.88B
$6K ﹤0.01%
79
-138
-64% -$12.1K
VFH icon
1466
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
60
-11
-15% -$1.05K
VHI icon
1467
Valhi
VHI
$389M
$6K ﹤0.01%
+205
New +$5.57K
VMEO
1468
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
463
-24
-5% -$320
WMK icon
1469
Weis Markets
WMK
$1.92B
$6K ﹤0.01%
87
-14
-14% -$928
TXNM
1470
TXNM Energy Inc
TXNM
$6.39B
$6K ﹤0.01%
116
+87
+300% +$3.96K
TPC
1471
Tutor Perini Cor
TPC
$4.03B
$6K ﹤0.01%
511
+206
+68% +$2.31K
PDCO
1472
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
181
+61
+51% +$1.81K
EGRX
1473
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
111
+66
+147% +$3.17K
WIRE
1474
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
53
-3
-5% -$360
SWCH
1475
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
182
-29
-14% -$773
57 58
59
60 61

Similar funds

KK
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CFP
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ACM
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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.