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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
TBRG
1576
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
130
+93
+251% +$2.84K
WTPI
1577
WisdomTree Equity Premium Income Fund
WTPI
$485M
$4K ﹤0.01%
101
-8
-7% -$272
PFC
1578
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
143
+40
+39% +$1.23K
HTLF
1579
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
94
+7
+8% +$354
HAYN
1580
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
-7
-7% -$276
BIG
1581
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
112
+7
+7% +$275
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+190
New +$2.4K
LBAI
1583
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
227
-18
-7% -$333
TSP
1584
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
349
+168
+93% +$2.91K
VRTV
1585
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
27
+21
+350% +$2.29K
HCCI
1586
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
132
-8
-6% -$233
SJI
1587
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
128
-134
-51% -$3.87K
MANT
1588
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
41
+14
+52% +$1.12K
ABCB icon
1589
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
60
+28
+88% +$1.38K
GOLD
1590
Gold.com Inc
GOLD
$1.16B
$3K ﹤0.01%
+88
New +$3K
ANF icon
1591
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
85
+39
+85% +$1.35K
ARCC icon
1592
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
127
– –
ASO icon
1593
Academy Sports + Outdoors
ASO
$3.04B
$3K ﹤0.01%
68
-1,274
-95% -$46.7K
BAC.PRL icon
1594
Bank of America Series L
BAC.PRL
$3.93B
$3K ﹤0.01%
+2
New +$2.71K
BSV icon
1595
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
41
+1
+3% +$79
BV icon
1596
BrightView Holdings
BV
$1.24B
$3K ﹤0.01%
188
+149
+382% +$2.01K
CAC icon
1597
Camden National
CAC
$988M
$3K ﹤0.01%
64
+9
+16% +$444
COHU icon
1598
Cohu
COHU
$1.86B
$3K ﹤0.01%
105
-19
-15% -$607
DEM icon
1599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3K ﹤0.01%
63
– –
ENVA icon
1600
Enova International
ENVA
$6.09B
$3K ﹤0.01%
74
-28
-27% -$1.12K
62 63
64
65 66

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.