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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
IOSP icon
1851
Innospec
IOSP
$2.09B
$1K ﹤0.01%
8
-2
-20% -$189
IOVA icon
1852
Iovance Biotherapeutics
IOVA
$2.04B
$1K ﹤0.01%
37
+3
+9% +$46
IPAR icon
1853
Interparfums
IPAR
$4.07B
$1K ﹤0.01%
11
– –
IRT icon
1854
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
20
-5
-20% -$123
IRTC icon
1855
iRhythm Holdings
IRTC
$4.02B
$1K ﹤0.01%
4
-4
-50% -$514
ITOS
1856
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
+16
New +$581
IVZ icon
1857
Invesco
IVZ
$12.4B
$1K ﹤0.01%
28
+8
+40% +$177
JBGS
1858
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
29
-1
-3% -$28
JBSS icon
1859
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
7
-2
-22% -$166
JCI icon
1860
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
8
– –
JHG
1861
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
15
+4
+36% +$144
JJSF icon
1862
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
7
+1
+17% +$155
JWN
1863
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
31
-280
-90% -$6.56K
KAI icon
1864
Kadant
KAI
$3.58B
$1K ﹤0.01%
5
– –
KE
1865
Kimball Electronics
KE
$564M
$1K ﹤0.01%
32
-137
-81% -$2.65K
KEX icon
1866
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
9
-16
-64% -$1.07K
KMPR icon
1867
Kemper
KMPR
$1.81B
$1K ﹤0.01%
15
-56
-79% -$3.11K
KTB icon
1868
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
22
-8
-27% -$377
KW
1869
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
29
-6
-17% -$138
KWEB icon
1870
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
23
+17
+283% +$570
LADR
1871
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
123
+7
+6% +$82
LESL icon
1872
Leslie's
LESL
$8.33M
$1K ﹤0.01%
2
– –
LFST icon
1873
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
52
-14
-21% -$123
LKFN icon
1874
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
13
-4
-24% -$319
LMAT icon
1875
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
15
-7
-32% -$313
73 74
75
76 77

Similar funds

KK
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CFP
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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.