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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
NVS icon
1901
Novartis
NVS
$302B
$1K ﹤0.01%
+6
New +$519
NVTS icon
1902
Navitas Semiconductor
NVTS
$2.54B
$1K ﹤0.01%
114
+79
+226% +$810
NWBI icon
1903
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
57
-203
-78% -$2.87K
NX icon
1904
Quanex
NX
$825M
$1K ﹤0.01%
32
-3
-9% -$68
NXRT
1905
NexPoint Residential Trust
NXRT
$689M
$1K ﹤0.01%
5
-2
-29% -$167
OBK icon
1906
Origin Bancorp
OBK
$1.7B
$1K ﹤0.01%
33
+29
+725% +$1.27K
OLLI icon
1907
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
12
-3
-20% -$134
ORA icon
1908
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
8
-2
-20% -$146
ORGO icon
1909
Organogenesis Holdings
ORGO
$324M
$1K ﹤0.01%
109
+28
+35% +$217
OUT icon
1910
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
21
-6
-22% -$154
OXM icon
1911
Oxford Industries
OXM
$581M
$1K ﹤0.01%
8
-1
-11% -$88
PATK icon
1912
Patrick Industries
PATK
$2.87B
$1K ﹤0.01%
12
-6
-33% -$277
PAVE icon
1913
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1K ﹤0.01%
35
-4
-10% -$109
PBH icon
1914
Prestige Consumer Healthcare
PBH
$2.47B
$1K ﹤0.01%
12
+2
+20% +$115
PCH
1915
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
25
-27
-52% -$1.47K
PIPR icon
1916
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
32
-8
-20% -$295
PJT icon
1917
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
16
-3
-16% -$195
PL icon
1918
Planet Labs
PL
$6.94B
$1K ﹤0.01%
+212
New +$1.17K
PLAY icon
1919
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
14
+1
+8% +$40
PLOW icon
1920
Douglas Dynamics
PLOW
$992M
$1K ﹤0.01%
29
-7
-19% -$255
PPBI
1921
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
17
-5
-23% -$194
PR
1922
Permian Resources
PR
$17.4B
$1K ﹤0.01%
65
-17
-21% -$134
PRGS icon
1923
Progress Software
PRGS
$1.75B
$1K ﹤0.01%
12
-20
-63% -$900
PRK icon
1924
Park National Corp
PRK
$3.84B
$1K ﹤0.01%
5
-2
-29% -$269
PTEN icon
1925
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
44
-11
-20% -$139
75 76
77
78 79

Similar funds

KK
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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.