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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
DLX icon
1776
Deluxe
DLX
$1.25B
$1K ﹤0.01%
22
-4
-15% -$126
DORM icon
1777
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
7
+2
+40% +$194
DOX icon
1778
Amdocs
DOX
$6.03B
$1K ﹤0.01%
12
-3
-20% -$235
DY icon
1779
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
6
-4
-40% -$366
EBC icon
1780
Eastern Bankshares
EBC
$5.27B
$1K ﹤0.01%
25
-12
-32% -$256
ECH icon
1781
iShares MSCI Chile ETF
ECH
$1,000M
$1K ﹤0.01%
27
+26
+2,600% +$680
ECPG icon
1782
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
18
-26
-59% -$1.7K
EDEN icon
1783
iShares MSCI Denmark ETF
EDEN
$205M
$1K ﹤0.01%
9
-6
-40% -$598
EG icon
1784
Everest Group
EG
$15.6B
$1K ﹤0.01%
3
+1
+50% +$287
EIDO icon
1785
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+25
New +$597
EIS icon
1786
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
13
+3
+30% +$221
ENOR icon
1787
iShares MSCI Norway ETF
ENOR
$93.7M
$1K ﹤0.01%
30
+21
+233% +$614
ENR icon
1788
Energizer
ENR
$1.47B
$1K ﹤0.01%
23
+10
+77% +$348
EPAC icon
1789
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
26
-2
-7% -$38
EPC icon
1790
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
40
-23
-37% -$938
EPR icon
1791
EPR Properties
EPR
$4.89B
$1K ﹤0.01%
18
-1
-5% -$48
ESTC icon
1792
Elastic
ESTC
$6.7B
$1K ﹤0.01%
6
-1
-14% -$89
EVH icon
1793
Evolent Health
EVH
$371M
$1K ﹤0.01%
19
-5
-21% -$131
EVRI
1794
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
26
-5
-16% -$106
EWA icon
1795
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
38
-2
-5% -$49
EWI icon
1796
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
22
-26
-54% -$806
EWL icon
1797
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
19
-96
-83% -$4.69K
EWO icon
1798
iShares MSCI Austria ETF
EWO
$172M
$1K ﹤0.01%
30
– –
EWP icon
1799
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
29
-8
-22% -$207
EWQ icon
1800
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
15
-125
-89% -$4.58K
70 71
72
73 74

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.