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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
FBC
1476
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
150
+40
+36% +$1.84K
ABNB icon
1477
Airbnb
ABNB
$90.8B
$5K ﹤0.01%
29
-239
-89% -$38.1K
CRMT icon
1478
America's Car Mart
CRMT
$25.9M
$5K ﹤0.01%
57
+22
+63% +$2.08K
DSU icon
1479
BlackRock Debt Strategies Fund
DSU
$592M
$5K ﹤0.01%
+440
New +$4.77K
EFC
1480
Ellington Financial
EFC
$1.69B
$5K ﹤0.01%
+302
New +$5.32K
EWC icon
1481
iShares MSCI Canada ETF
EWC
$6.12B
$5K ﹤0.01%
118
-5
-4% -$193
FFIC
1482
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
242
+28
+13% +$669
FISI icon
1483
Financial Institutions
FISI
$812M
$5K ﹤0.01%
178
+21
+13% +$674
FORR icon
1484
Forrester Research
FORR
$199M
$5K ﹤0.01%
85
+3
+4% +$162
GCC icon
1485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
186
-27
-13% -$633
GIII icon
1486
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
169
+54
+47% +$1.47K
GNW icon
1487
Genworth Financial
GNW
$3.86B
$5K ﹤0.01%
1,393
+98
+8% +$393
GPI icon
1488
Group 1 Automotive
GPI
$4.26B
$5K ﹤0.01%
29
+7
+32% +$1.27K
GPMT
1489
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
436
+199
+84% +$2.28K
HTLD icon
1490
Heartland Express
HTLD
$1.01B
$5K ﹤0.01%
387
+59
+18% +$879
MBWM icon
1491
Mercantile Bank Corp
MBWM
$1.04B
$5K ﹤0.01%
128
+12
+10% +$449
MDU icon
1492
CALL
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
+5
New +$53
MFA
1493
MFA Financial
MFA
$932M
$5K ﹤0.01%
288
+40
+16% +$691
MHO icon
1494
M/I Homes
MHO
$3.95B
$5K ﹤0.01%
115
+29
+34% +$1.48K
NMIH icon
1495
NMI Holdings
NMIH
$3.37B
$5K ﹤0.01%
221
+76
+52% +$1.77K
NNBR icon
1496
NN Inc
NNBR
$237M
$5K ﹤0.01%
+1,822
New +$6K
NNI icon
1497
Nelnet
NNI
$4.96B
$5K ﹤0.01%
58
-12
-17% -$1.03K
NTGR icon
1498
NETGEAR
NTGR
$612M
$5K ﹤0.01%
194
-105
-35% -$2.8K
NXPI icon
1499
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
27
-17
-39% -$3.35K
OCFC icon
1500
OceanFirst Financial
OCFC
$1.71B
$5K ﹤0.01%
268
+90
+51% +$2.01K
58 59
60
61 62

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.