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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
ARCB icon
1651
ArcBest
ARCB
$3.16B
$2K ﹤0.01%
24
-24
-50% -$2.17K
AVO icon
1652
Mission Produce
AVO
$1.14B
$2K ﹤0.01%
170
+145
+580% +$1.93K
AXS icon
1653
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
24
– –
BBAX icon
1654
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2K ﹤0.01%
+33
New +$1.77K
BCRX icon
1655
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
148
-7
-5% -$112
BTI icon
1656
British American Tobacco
BTI
$136B
$2K ﹤0.01%
43
– –
CALX icon
1657
Calix
CALX
$2.24B
$2K ﹤0.01%
55
-592
-91% -$30K
CBT icon
1658
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
26
+14
+117% +$923
CHRD icon
1659
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
12
+7
+140% +$969
CNNE icon
1660
Cannae Holdings
CNNE
$653M
$2K ﹤0.01%
74
+56
+311% +$1.58K
CNOB icon
1661
Center Bancorp
CNOB
$1.65B
$2K ﹤0.01%
63
-25
-28% -$836
COMT icon
1662
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
46
– –
CORT icon
1663
Corcept Therapeutics
CORT
$9.98B
$2K ﹤0.01%
106
+36
+51% +$766
CWST icon
1664
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
18
-3
-14% -$239
DAN icon
1665
Dana Inc
DAN
$2.88B
$2K ﹤0.01%
114
+10
+10% +$205
ELD icon
1666
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
87
+10
+13% +$290
EMLP icon
1667
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
85
-15
-15% -$388
EPD icon
1668
Enterprise Products Partners
EPD
$83.7B
$2K ﹤0.01%
95
– –
FF icon
1669
Future Fuel
FF
$205M
$2K ﹤0.01%
162
+109
+206% +$885
FFBC icon
1670
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
104
+10
+11% +$249
GATX icon
1671
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
15
-2
-12% -$219
GLDD
1672
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
162
+26
+19% +$374
HBNC icon
1673
Horizon Bancorp
HBNC
$1.06B
$2K ﹤0.01%
126
-93
-42% -$1.93K
IBB icon
1674
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
13
-10
-43% -$1.3K
IIIN icon
1675
Insteel Industries
IIIN
$592M
$2K ﹤0.01%
+59
New +$2.29K
65 66
67
68 69

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.