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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
EWT icon
1801
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
12
-33
-73% -$2.12K
EWY icon
1802
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
11
-16
-59% -$1.16K
EWW icon
1803
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
+14
+233% +$703
EWZ icon
1804
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
26
-2
-7% -$65
EZA icon
1805
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
11
-16
-59% -$822
FBK icon
1806
FB Financial Corp
FBK
$2.98B
$1K ﹤0.01%
20
+1
+5% +$45
FBNC icon
1807
First Bancorp
FBNC
$2.61B
$1K ﹤0.01%
13
-3
-19% -$134
FCF icon
1808
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
50
-130
-72% -$2.11K
FCPT icon
1809
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
34
-8
-19% -$215
FFWM
1810
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
50
+29
+138% +$753
FIBK icon
1811
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
38
+18
+90% +$710
FIGS icon
1812
FIGS
FIGS
$1.76B
$1K ﹤0.01%
24
-174
-88% -$3.47K
FISR icon
1813
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1K ﹤0.01%
24
-31
-56% -$920
FIX icon
1814
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
10
-5
-33% -$449
FIZZ icon
1815
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
13
-1,008
-99% -$43.8K
FLNC icon
1816
Fluence Energy
FLNC
$1.58B
$1K ﹤0.01%
+48
New +$805
FLR icon
1817
Fluor
FLR
$6.54B
$1K ﹤0.01%
22
-10
-31% -$241
FORM icon
1818
FormFactor
FORM
$6.51B
$1K ﹤0.01%
26
-6
-19% -$250
FOUR icon
1819
Shift4
FOUR
$4.45B
$1K ﹤0.01%
8
-3
-27% -$158
FRPT icon
1820
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
5
-37
-88% -$3.48K
FSS icon
1821
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
29
-4
-12% -$149
FTDR icon
1822
Frontdoor
FTDR
$5.27B
$1K ﹤0.01%
29
– –
FUL icon
1823
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
10
-3
-23% -$211
FWRD icon
1824
Forward Air
FWRD
$461M
$1K ﹤0.01%
7
– –
GDXJ icon
1825
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
17
+7
+70% +$301
71 72
73
74 75

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.