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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
KFRC icon
1676
Kforce
KFRC
$1.05B
$2K ﹤0.01%
23
-2
-8% -$143
KFY icon
1677
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
32
+16
+100% +$1.08K
KMT icon
1678
Kennametal
KMT
$2.56B
$2K ﹤0.01%
69
+11
+19% +$362
LAND
1679
Gladstone Land Corp
LAND
$365M
$2K ﹤0.01%
56
+12
+27% +$387
LULU icon
1680
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
5
-2
-29% -$651
MAIN icon
1681
Main Street Capital
MAIN
$5.05B
$2K ﹤0.01%
51
– –
MBIN icon
1682
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
76
+8
+12% +$238
MCHI icon
1683
iShares MSCI China ETF
MCHI
$6.23B
$2K ﹤0.01%
29
+4
+16% +$235
MGY icon
1684
Magnolia Oil & Gas
MGY
$5.93B
$2K ﹤0.01%
68
-2
-3% -$44
NEO icon
1685
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
171
-33
-16% -$694
ODP
1686
DELISTED
ODP
ODP
$2K ﹤0.01%
42
+18
+75% +$787
PDM
1687
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
112
+10
+10% +$176
PRG icon
1688
PROG Holdings
PRG
$1.71B
$2K ﹤0.01%
83
+26
+46% +$918
PSMT icon
1689
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
21
+14
+200% +$1.03K
RBCAA icon
1690
Republic Bancorp
RBCAA
$1.96B
$2K ﹤0.01%
53
+49
+1,225% +$2.34K
REZI icon
1691
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
84
+16
+24% +$401
RNR icon
1692
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
9
– –
SHOE
1693
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
60
-1
-2% -$33
SFL icon
1694
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
174
+2
+1% +$18
SHLS icon
1695
Shoals Technologies Group
SHLS
$1.33B
$2K ﹤0.01%
109
+57
+110% +$987
SLVM icon
1696
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
51
+38
+292% +$1.26K
STE icon
1697
Steris
STE
$22.9B
$2K ﹤0.01%
8
– –
TEAF
1698
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
160
– –
TNK icon
1699
Teekay Tankers
TNK
$2.71B
$2K ﹤0.01%
+120
New +$1.46K
VDC icon
1700
Vanguard Consumer Staples ETF
VDC
$8.16B
$2K ﹤0.01%
12
+3
+33% +$584
66 67
68
69 70

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.