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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
VICI icon
1701
VICI Properties
VICI
$29B
$2K ﹤0.01%
67
+24
+56% +$673
VOO icon
1702
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
+5
New +$2.05K
WGO icon
1703
Winnebago Industries
WGO
$863M
$2K ﹤0.01%
31
+23
+288% +$1.49K
WSFS icon
1704
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
39
+13
+50% +$674
ZUMZ icon
1705
Zumiez
ZUMZ
$334M
$2K ﹤0.01%
60
-9
-13% -$391
LL
1706
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
122
+67
+122% +$1.02K
SCPL
1707
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
162
-10
-6% -$126
TA
1708
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
58
+44
+314% +$1.9K
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
38
-49
-56% -$2.65K
AAON icon
1710
Aaon
AAON
$7.17B
$1K ﹤0.01%
30
+13
+76% +$530
ABR icon
1711
Arbor Realty Trust
ABR
$921M
$1K ﹤0.01%
32
-60
-65% -$1.05K
ACEL icon
1712
Accel Entertainment
ACEL
$973M
$1K ﹤0.01%
45
-9
-17% -$116
ACIW icon
1713
ACI Worldwide
ACIW
$5.86B
$1K ﹤0.01%
22
-3
-12% -$100
AGM icon
1714
Federal Agricultural Mortgage
AGM
$2.39B
$1K ﹤0.01%
5
-2
-29% -$245
AIN icon
1715
Albany International
AIN
$2.1B
$1K ﹤0.01%
12
-2
-14% -$172
ALG icon
1716
Alamo Group
ALG
$1.92B
$1K ﹤0.01%
4
-15
-79% -$2.17K
ALGT icon
1717
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
6
+2
+50% +$337
ALRM icon
1718
Alarm.com
ALRM
$2.68B
$1K ﹤0.01%
7
-10
-59% -$708
ALX
1719
Alexander's
ALX
$1.36B
$1K ﹤0.01%
4
+1
+33% +$258
AMRC icon
1720
Ameresco
AMRC
$1.09B
$1K ﹤0.01%
7
-4
-36% -$252
AMWD
1721
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
-3
-19% -$173
ANDE icon
1722
Andersons Inc
ANDE
$2.44B
$1K ﹤0.01%
13
-3
-19% -$126
APAM icon
1723
Artisan Partners
APAM
$2.82B
$1K ﹤0.01%
34
-2
-6% -$81
APLE icon
1724
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
35
-9
-20% -$154
APTV icon
1725
Aptiv
APTV
$12.3B
$1K ﹤0.01%
12
-5
-29% -$665
67 68
69
70 71

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.