We are live on ! Find out more
C

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
UTL icon
1976
Unitil
UTL
$989M
$1K ﹤0.01%
11
-2
-15% -$98
UTZ icon
1977
Utz Brands
UTZ
$1.24B
$1K ﹤0.01%
38
+10
+36% +$156
VAW icon
1978
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
7
-1
-13% -$187
VBTX
1979
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
15
-1
-6% -$40
VC icon
1980
Visteon
VC
$2.85B
$1K ﹤0.01%
6
-2
-25% -$218
VCIT icon
1981
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
10
-16
-62% -$1.42K
VECO icon
1982
Veeco
VECO
$2.62B
$1K ﹤0.01%
20
-4
-17% -$113
VIAV icon
1983
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
38
-22
-37% -$363
VRNT
1984
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
10
-3
-23% -$154
VRTS icon
1985
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
4
– –
VSAT icon
1986
Viasat
VSAT
$9.67B
$1K ﹤0.01%
10
-3
-23% -$138
VYM icon
1987
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1K ﹤0.01%
5
-20
-80% -$2.23K
WABC icon
1988
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
10
-3
-23% -$179
WDFC icon
1989
WD-40
WDFC
$2.98B
$1K ﹤0.01%
6
-2
-25% -$427
WHD icon
1990
Cactus
WHD
$3.63B
$1K ﹤0.01%
11
-3
-21% -$149
WIX icon
1991
WIX.com
WIX
$2.56B
$1K ﹤0.01%
5
-1
-17% -$109
WLY icon
1992
John Wiley & Sons Class A
WLY
$2.83B
$1K ﹤0.01%
20
-4
-17% -$210
WOOF icon
1993
Petco
WOOF
$797M
$1K ﹤0.01%
32
-268
-89% -$5.01K
WRLD icon
1994
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
4
– –
XLRE icon
1995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
14
-87
-86% -$4.08K
XLY icon
1996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
12
-150
-93% -$13.7K
YELP icon
1997
Yelp
YELP
$1.54B
$1K ﹤0.01%
18
-3
-14% -$103
YORW icon
1998
York Water
YORW
$511M
$1K ﹤0.01%
17
+1
+6% +$45
ZROZ icon
1999
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1K ﹤0.01%
11
– –
ZTO icon
2000
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
48
– –
78 79
80
81 82

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.