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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
SMP icon
1626
Standard Motor Products
SMP
$902M
$3K ﹤0.01%
80
-17
-18% -$797
SXC icon
1627
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
+371
New +$2.92K
TEX icon
1628
Terex
TEX
$7.37B
$3K ﹤0.01%
85
+22
+35% +$910
TOWN icon
1629
Towne Bank
TOWN
$3.54B
$3K ﹤0.01%
104
+70
+206% +$2.2K
UNFI icon
1630
United Natural Foods
UNFI
$3.04B
$3K ﹤0.01%
60
+6
+11% +$245
URBN icon
1631
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
114
+10
+10% +$273
VNDA icon
1632
Vanda Pharmaceuticals
VNDA
$304M
$3K ﹤0.01%
300
+224
+295% +$2.94K
VOX icon
1633
Vanguard Communication Services ETF
VOX
$5.68B
$3K ﹤0.01%
23
-2
-8% -$245
VVX icon
1634
V2X
VVX
$2.7B
$3K ﹤0.01%
97
+32
+49% +$1.37K
WAFD icon
1635
WaFd
WAFD
$2.71B
$3K ﹤0.01%
105
+81
+338% +$2.84K
WKC icon
1636
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
109
+74
+211% +$2.05K
WTW icon
1637
Willis Towers Watson
WTW
$29.8B
$3K ﹤0.01%
10
+3
+43% +$687
XLC icon
1638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
42
-24
-36% -$1.69K
LOGC
1639
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+41
New +$2.89K
TCS
1640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
23
– –
DSKE
1641
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
+313
New +$3.4K
HALL
1642
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+87
New +$3.56K
ABTX
1643
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
67
-30
-31% -$1.31K
ATRS
1644
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
644
+352
+121% +$1.28K
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
78
+28
+56% +$1.08K
WLL
1646
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
40
+17
+74% +$1.28K
EMSH
1647
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
+1
+3% +$69
ABM icon
1648
ABM Industries
ABM
$2.89B
$2K ﹤0.01%
43
-24
-36% -$1.04K
AGO icon
1649
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
26
+2
+8% +$115
AIT icon
1650
Applied Industrial Technologies
AIT
$12.4B
$2K ﹤0.01%
16
-2
-11% -$199
64 65
66
67 68

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.