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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
PLXS icon
1551
Plexus
PLXS
$6.43B
$4K ﹤0.01%
48
+5
+12% +$416
QCRH icon
1552
QCR Holdings
QCRH
$1.68B
$4K ﹤0.01%
67
– –
REVG
1553
DELISTED
REV Group
REVG
$4K ﹤0.01%
261
+258
+8,600% +$3.52K
RYZ
1554
Ryerson Holding Corp
RYZ
$1.49B
$4K ﹤0.01%
121
+102
+537% +$2.78K
SAH icon
1555
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
92
+26
+39% +$1.28K
SCS
1556
DELISTED
Steelcase
SCS
$4K ﹤0.01%
317
+67
+27% +$810
SHEN icon
1557
Shenandoah Telecom
SHEN
$678M
$4K ﹤0.01%
183
+72
+65% +$1.63K
SNEX icon
1558
StoneX
SNEX
$8.72B
$4K ﹤0.01%
273
+70
+34% +$973
SPTL icon
1559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
113
+96
+565% +$3.78K
SPWH icon
1560
Sportsman's Warehouse
SPWH
$44.9M
$4K ﹤0.01%
340
+288
+554% +$3.22K
SRG
1561
Seritage Growth Properties
SRG
$138M
$4K ﹤0.01%
+340
New +$3.75K
STBA icon
1562
S&T Bancorp
STBA
$1.9B
$4K ﹤0.01%
142
+2
+1% +$63
STEP icon
1563
StepStone Group
STEP
$3.54B
$4K ﹤0.01%
117
+105
+875% +$3.62K
STOT icon
1564
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4K ﹤0.01%
75
+4
+6% +$193
SWBI icon
1565
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
238
-2
-0.8% -$34
TREE icon
1566
LendingTree
TREE
$551M
$4K ﹤0.01%
33
+31
+1,550% +$3.67K
TRTX
1567
TPG RE Finance Trust
TRTX
$630M
$4K ﹤0.01%
364
+107
+42% +$1.3K
UEIC icon
1568
Universal Electronics
UEIC
$59.2M
$4K ﹤0.01%
112
+18
+19% +$623
AD
1569
Array Digital Infrastructure
AD
$3.04B
$4K ﹤0.01%
141
+2
+1% +$60
UVSP icon
1570
Univest Financial
UVSP
$1.23B
$4K ﹤0.01%
156
-8
-5% -$235
VCR icon
1571
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4K ﹤0.01%
13
-2
-13% -$609
VIS icon
1572
Vanguard Industrials ETF
VIS
$7.94B
$4K ﹤0.01%
22
-2
-8% -$385
WOR icon
1573
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
139
-30
-18% -$1.04K
WRBY icon
1574
Warby Parker
WRBY
$3.19B
$4K ﹤0.01%
+124
New +$4.01K
XLB icon
1575
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
102
+18
+21% +$768
61 62
63
64 65

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.