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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
QGEN icon
1926
Qiagen
QGEN
$8.62B
$1K ﹤0.01%
9
+1
+13% +$52
RBBN icon
1927
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
248
-297
-54% -$1.22K
RCL icon
1928
Royal Caribbean
RCL
$86.8B
$1K ﹤0.01%
9
-5
-36% -$394
RIOT icon
1929
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
29
+1
+4% +$18
RMBS icon
1930
Rambus
RMBS
$8.95B
$1K ﹤0.01%
18
-4
-18% -$111
RPRX icon
1931
Royalty Pharma
RPRX
$26.2B
$1K ﹤0.01%
13
-1
-7% -$39
RRR icon
1932
Red Rock Resorts
RRR
$3.84B
$1K ﹤0.01%
14
-3
-18% -$143
SABR icon
1933
Sabre
SABR
$716M
$1K ﹤0.01%
60
-17
-22% -$167
SBH icon
1934
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
35
-7
-17% -$121
SBSI icon
1935
Southside Bancshares
SBSI
$963M
$1K ﹤0.01%
34
-10
-23% -$421
SCL icon
1936
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
11
-25
-69% -$2.7K
SEM
1937
DELISTED
Select Medical
SEM
$1K ﹤0.01%
45
-332
-88% -$4.38K
SFNC icon
1938
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
31
-3
-9% -$87
SHOO icon
1939
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
19
-3
-14% -$124
SHYF
1940
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
25
-3
-11% -$128
HTO
1941
H2O America
HTO
$2.67B
$1K ﹤0.01%
8
-4
-33% -$269
SM icon
1942
SM Energy
SM
$7.6B
$1K ﹤0.01%
17
-4
-19% -$144
SMPL icon
1943
Simply Good Foods
SMPL
$907M
$1K ﹤0.01%
14
-6
-30% -$224
SNY icon
1944
Sanofi
SNY
$107B
$1K ﹤0.01%
+11
New +$568
SPB icon
1945
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
9
-3
-25% -$276
SPHR icon
1946
Sphere Entertainment
SPHR
$5.02B
$1K ﹤0.01%
11
+5
+83% +$376
SPLB icon
1947
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
23
-194
-89% -$5.6K
SPXC icon
1948
SPX Corp
SPXC
$9.39B
$1K ﹤0.01%
20
+8
+67% +$414
SRCE icon
1949
1st Source
SRCE
$2.17B
$1K ﹤0.01%
17
-5
-23% -$247
SRLN icon
1950
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
11
+3
+38% +$136
76 77
78
79 80

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.