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
RSG icon
126
Republic Services
RSG
$67.7B
$218K 0.15%
1,644
+1,296
+372% +$165K
ADM icon
127
Archer Daniels Midland
ADM
$40.2B
$217K 0.14%
2,407
+1,093
+83% +$85.1K
LLY icon
128
Eli Lilly
LLY
$1.07T
$217K 0.14%
759
+322
+74% +$82.9K
VZ icon
129
Verizon
VZ
$198B
$217K 0.14%
4,254
+366
+9% +$19.4K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
868
+718
+479% +$162K
BDX icon
131
Becton Dickinson
BDX
$44.1B
$216K 0.14%
831
+372
+81% +$95.8K
UNM icon
132
Unum
UNM
$13.8B
$216K 0.14%
6,844
+3,953
+137% +$110K
MOS icon
133
The Mosaic Company
MOS
$7.03B
$215K 0.14%
3,235
+1,660
+105% +$83K
AMGN icon
134
Amgen
AMGN
$204B
$214K 0.14%
886
+338
+62% +$77.7K
CNA icon
135
CNA Financial
CNA
$14.7B
$213K 0.14%
4,380
+2,130
+95% +$99.1K
AMAT icon
136
Applied Materials
AMAT
$394B
$211K 0.14%
1,599
+568
+55% +$78.2K
KLAC icon
137
KLA
KLAC
$257B
$211K 0.14%
5,760
+2,210
+62% +$82.7K
Y
138
DELISTED
Alleghany Corp
Y
$211K 0.14%
248
+135
+119% +$93.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.14%
1,932
+1,017
+111% +$108K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.01T
$208K 0.14%
1,480
+820
+124% +$111K
SE icon
141
Sea Limited
SE
$63.8B
$208K 0.14%
+1,737
New +$245K
HUN icon
142
Huntsman Corp
HUN
$2.1B
$207K 0.14%
5,512
+2,689
+95% +$101K
MRNA icon
143
Moderna
MRNA
$22B
$207K 0.14%
1,199
+836
+230% +$141K
ACN icon
144
Accenture
ACN
$94.5B
$205K 0.14%
608
+291
+92% +$98.1K
JBL icon
145
Jabil
JBL
$31.6B
$205K 0.14%
3,322
+2,276
+218% +$140K
SLB icon
146
SLB Ltd
SLB
$78B
$205K 0.14%
4,954
+3,234
+188% +$127K
CHRW icon
147
C.H. Robinson
CHRW
$20.8B
$204K 0.14%
1,898
+808
+74% +$82.1K
PRU icon
148
Prudential Financial
PRU
$42.3B
$204K 0.14%
1,729
+1,576
+1,030% +$179K
FMC icon
149
FMC
FMC
$1.39B
$203K 0.14%
1,545
+826
+115% +$97.2K
SPGI icon
150
S&P Global
SPGI
$130B
$202K 0.13%
493
+177
+56% +$72.1K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.