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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
CPF icon
2151
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
9
-3
-25% -$87
CPRI icon
2152
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
6
-4
-40% -$240
CRNC icon
2153
Cerence
CRNC
$359M
$0 ﹤0.01%
7
+1
+17% +$49
CRNX icon
2154
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
+12
New +$243
CRS icon
2155
Carpenter Technology
CRS
$26.4B
$0 ﹤0.01%
10
-3
-23% -$105
CSR
2156
Centerspace
CSR
$952M
$0 ﹤0.01%
3
-2
-40% -$194
CSV icon
2157
Carriage Services
CSV
$647M
$0 ﹤0.01%
+2
New +$106
CSTL icon
2158
Castle Biosciences
CSTL
$742M
– –
-7
Closed –
CTKB icon
2159
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
+24
New +$324
CTOS icon
2160
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
48
-13
-21% -$105
CTRN icon
2161
Citi Trends
CTRN
$555M
$0 ﹤0.01%
6
+1
+20% +$47
CTS icon
2162
CTS Corp
CTS
$1.76B
$0 ﹤0.01%
8
-43
-84% -$1.5K
CVAC
2163
DELISTED
CureVac
CVAC
$0 ﹤0.01%
2
– –
CVCO icon
2164
Cavco Industries
CVCO
$4.36B
$0 ﹤0.01%
1
-1
-50% -$276
CVGW
2165
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
3
– –
CWH icon
2166
Camping World
CWH
$384M
$0 ﹤0.01%
14
-6
-30% -$196
CWEN.A
2167
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+9
New +$281
CXW icon
2168
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
33
-8
-20% -$78
CYH icon
2169
Community Health Systems
CYH
$382M
$0 ﹤0.01%
27
-8
-23% -$97
CYRX icon
2170
CryoPort
CYRX
$753M
– –
-11
Closed -$1K
DDD icon
2171
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
28
+2
+8% +$35
DEA
2172
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
8
-4
-33% -$212
DGICA icon
2173
Donegal Group Class A
DGICA
$715M
$0 ﹤0.01%
22
-5
-19% -$70
DH icon
2174
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
+16
New +$361
DHC
2175
Diversified Healthcare Trust
DHC
$2.15B
– –
-2
Closed –
85 86
87
88 89

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.