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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
STC icon
1951
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
16
-28
-64% -$1.95K
STNG icon
1952
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+25
New +$400
STRL icon
1953
Sterling Infrastructure
STRL
$15.2B
$1K ﹤0.01%
51
+8
+19% +$224
SXI icon
1954
Standex International
SXI
$3.33B
$1K ﹤0.01%
8
-1
-11% -$105
SYBT icon
1955
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
10
– –
TBBK icon
1956
The Bancorp
TBBK
$2.81B
$1K ﹤0.01%
24
– –
TCBI icon
1957
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
11
-2
-15% -$128
TEL icon
1958
TE Connectivity
TEL
$60B
$1K ﹤0.01%
+11
New +$1.57K
TFIN icon
1959
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
8
-3
-27% -$295
THRM icon
1960
Gentherm
THRM
$1.32B
$1K ﹤0.01%
12
-5
-29% -$416
THS
1961
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
15
-4
-21% -$151
TIPX icon
1962
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
+27
New +$563
TMP icon
1963
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
8
-5
-38% -$403
TNC icon
1964
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
12
– –
TR icon
1965
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
19
-8
-30% -$239
TRIP icon
1966
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
21
-7
-25% -$187
TRMK icon
1967
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
20
-54
-73% -$1.75K
TRN icon
1968
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
22
-4
-15% -$123
TRS icon
1969
TriMas Corp
TRS
$1.41B
$1K ﹤0.01%
25
+12
+92% +$400
TTGT icon
1970
TechTarget
TTGT
$327M
$1K ﹤0.01%
6
– –
TUR icon
1971
iShares MSCI Turkey ETF
TUR
$201M
$1K ﹤0.01%
31
-26
-46% -$512
UAA icon
1972
Under Armour
UAA
$3.01B
$1K ﹤0.01%
37
-10
-21% -$179
UMH
1973
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
37
+21
+131% +$504
UNIT
1974
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
38
-10
-21% -$127
USLM icon
1975
United States Lime & Minerals
USLM
$3.24B
$1K ﹤0.01%
30
-5
-14% -$120
77 78
79
80 81

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CFP
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ACM
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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.