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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
DIN icon
2176
Dine Brands
DIN
$462M
$0 ﹤0.01%
4
-1
-20% -$74
DINO icon
2177
HF Sinclair
DINO
$16.2B
– –
-1,981
Closed -$65K
DK icon
2178
Delek US
DK
$3.98B
$0 ﹤0.01%
17
-5
-23% -$91
DNOW icon
2179
DNOW Inc
DNOW
$2.44B
– –
-1
Closed –
DNUT icon
2180
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
+24
New +$360
DOMO icon
2181
Domo
DOMO
$171M
$0 ﹤0.01%
7
+2
+40% +$91
DOUG icon
2182
Douglas Elliman
DOUG
$156M
– –
-20
Closed –
DRH icon
2183
Diamondrock Hospitality Co
DRH
$2.68B
$0 ﹤0.01%
47
-12
-20% -$116
DVAX
2184
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
22
-6
-21% -$73
EAF icon
2185
GrafTech
EAF
$184M
$0 ﹤0.01%
5
-1
-17% -$104
EAT icon
2186
Brinker International
EAT
$8.82B
$0 ﹤0.01%
8
-2
-20% -$75
EBND icon
2187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
16
+1
+7% +$24
ECVT icon
2188
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
27
-7
-21% -$73
EFNL icon
2189
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
+4
New +$173
EFSC icon
2190
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
8
-26
-76% -$1.27K
EGBN icon
2191
Eagle Bancorp
EGBN
$850M
$0 ﹤0.01%
8
-2
-20% -$119
EGHT icon
2192
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
22
+1
+5% +$14
EHTH icon
2193
eHealth
EHTH
$41.9M
– –
-7
Closed –
EIG icon
2194
Employers Holdings
EIG
$907M
$0 ﹤0.01%
9
-2
-18% -$80
ELME
2195
Elme Communities
ELME
$145M
$0 ﹤0.01%
14
-4
-22% -$99
ENTA icon
2196
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
5
-1
-17% -$65
EPOL icon
2197
iShares MSCI Poland ETF
EPOL
$680M
$0 ﹤0.01%
9
-32
-78% -$633
EPRT icon
2198
Essential Properties Realty Trust
EPRT
$6.92B
$0 ﹤0.01%
16
-5
-24% -$129
ERAS icon
2199
Erasca
ERAS
$6.15B
$0 ﹤0.01%
+26
New +$301
ERII icon
2200
Energy Recovery
ERII
$420M
$0 ﹤0.01%
19
-4
-17% -$78
86 87
88
89 90

Similar funds

KK
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CFP
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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.