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C

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
CDP icon
1751
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
22
+2
+10% +$54
CENX icon
1752
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
24
-6
-20% -$126
CERT icon
1753
Certara
CERT
$1.26B
$1K ﹤0.01%
23
-170
-88% -$4.08K
CFFN icon
1754
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
57
-5
-8% -$56
CHCO icon
1755
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
9
-2
-18% -$161
CHGG icon
1756
Chegg
CHGG
$116M
$1K ﹤0.01%
24
-106
-82% -$3.19K
CLFD icon
1757
Clearfield
CLFD
$401M
$1K ﹤0.01%
+12
New +$753
CLVT icon
1758
Clarivate
CLVT
$1.38B
$1K ﹤0.01%
40
-6
-13% -$99
CNMD icon
1759
CONMED
CNMD
$1.3B
$1K ﹤0.01%
6
-2
-25% -$279
CNX icon
1760
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
32
-16
-33% -$266
COLL icon
1761
Collegium Pharmaceutical
COLL
$1.18B
$1K ﹤0.01%
32
-2
-6% -$38
COOP
1762
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
11
-6
-35% -$273
CPK icon
1763
Chesapeake Utilities
CPK
$3.28B
$1K ﹤0.01%
10
– –
CRC icon
1764
California Resources
CRC
$4.49B
$1K ﹤0.01%
30
– –
CRK icon
1765
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
42
-10
-19% -$89
CRSR icon
1766
Corsair Gaming
CRSR
$1.1B
$1K ﹤0.01%
42
-9
-18% -$188
CRVL icon
1767
CorVel
CRVL
$3.18B
$1K ﹤0.01%
9
-12
-57% -$682
CSW
1768
CSW Industrials
CSW
$4.44B
$1K ﹤0.01%
7
-2
-22% -$235
CTRE icon
1769
CareTrust REIT
CTRE
$10B
$1K ﹤0.01%
37
-10
-21% -$197
CVI icon
1770
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
19
-5
-21% -$104
CVLT icon
1771
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
9
+1
+13% +$66
CWT icon
1772
California Water Service
CWT
$3.1B
$1K ﹤0.01%
9
-6
-40% -$362
CYTK icon
1773
Cytokinetics
CYTK
$10.6B
$1K ﹤0.01%
18
+1
+6% +$36
DCOM icon
1774
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
15
-4
-21% -$139
DDS icon
1775
Dillards
DDS
$9.2B
$1K ﹤0.01%
3
-1
-25% -$258
69 70
71
72 73

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.