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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
ACH
1501
Accendra Health
ACH
$254M
$5K ﹤0.01%
104
-83
-44% -$3.56K
PMT
1502
PennyMac Mortgage Investment
PMT
$845M
$5K ﹤0.01%
304
+227
+295% +$3.8K
PPI
1503
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$5K ﹤0.01%
+330
New +$4.41K
PRDO icon
1504
Perdoceo Education
PRDO
$2.17B
$5K ﹤0.01%
399
-65
-14% -$722
SCSC icon
1505
Scansource
SCSC
$1.17B
$5K ﹤0.01%
151
+66
+78% +$2.18K
SELF
1506
Global Self Storage
SELF
$58.5M
$5K ﹤0.01%
821
-391
-32% -$2.27K
SHYD icon
1507
VanEck Short High Yield Muni ETF
SHYD
$452M
$5K ﹤0.01%
205
+3
+1% +$73
SMCI icon
1508
Super Micro Computer
SMCI
$16.6B
$5K ﹤0.01%
1,320
+30
+2% +$124
TBI
1509
Trueblue
TBI
$227M
$5K ﹤0.01%
178
+46
+35% +$1.26K
TPH
1510
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
254
+47
+23% +$1.09K
TRST
1511
Trustco Bank Corp NY
TRST
$953M
$5K ﹤0.01%
157
+15
+11% +$507
VIOO icon
1512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5K ﹤0.01%
52
– –
WSBC icon
1513
WesBanco
WSBC
$4.02B
$5K ﹤0.01%
158
+5
+3% +$180
HEAL
1514
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$5K ﹤0.01%
122
+69
+130% +$2.99K
BRMK
1515
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
627
+211
+51% +$1.88K
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
192
+114
+146% +$2.78K
COWN
1517
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
185
+41
+28% +$1.25K
REGI
1518
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
82
+55
+204% +$2.66K
ACA icon
1519
Arcosa
ACA
$7.11B
$4K ﹤0.01%
62
-5
-7% -$258
ACAD icon
1520
Acadia Pharmaceuticals
ACAD
$4.51B
$4K ﹤0.01%
162
-6
-4% -$145
ADEA icon
1521
Adeia
ADEA
$2.55B
$4K ﹤0.01%
801
+83
+12% +$378
AZZ icon
1522
AZZ Inc
AZZ
$4.24B
$4K ﹤0.01%
76
+28
+58% +$1.39K
BHE icon
1523
Benchmark Electronics
BHE
$2.66B
$4K ﹤0.01%
147
+18
+14% +$460
DCO icon
1524
Ducommun
DCO
$2.56B
$4K ﹤0.01%
83
+41
+98% +$1.95K
EMXC icon
1525
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4K ﹤0.01%
+72
New +$4.27K
59 60
61
62 63

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.