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
ESE icon
2201
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
6
+1
+20% +$76
ESRT icon
2202
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
38
-10
-21% -$94
ETWO
2203
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
46
– –
EWD icon
2204
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
7
-43
-86% -$1.75K
EWG icon
2205
iShares MSCI Germany ETF
EWG
$1.56B
– –
-113
Closed -$4K
EWK icon
2206
iShares MSCI Belgium ETF
EWK
$164M
– –
-13
Closed –
EWM icon
2207
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
6
– –
EWN icon
2208
iShares MSCI Netherlands ETF
EWN
$552M
– –
-50
Closed -$3K
EYLD icon
2209
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$0 ﹤0.01%
+4
New +$136
FA icon
2210
First Advantage
FA
$3.69B
$0 ﹤0.01%
24
-6
-20% -$103
FARO
2211
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
6
-1
-14% -$56
FBIO icon
2212
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
15
+3
+25% +$82
FBRT
2213
Franklin BSP Realty Trust
FBRT
$580M
– –
-85
Closed -$1K
FCBC icon
2214
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
8
-2
-20% -$61
FCEL icon
2215
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
2
-1
-33% -$158
KYNB
2216
Kyntra Bio
KYNB
$27.4M
$0 ﹤0.01%
+1
New +$349
FLIC
2217
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
15
-4
-21% -$86
FLWS icon
2218
1-800-Flowers.com
FLWS
$252M
$0 ﹤0.01%
5
-131
-96% -$2.25K
FLYW icon
2219
Flywire
FLYW
$2.04B
$0 ﹤0.01%
13
-126
-91% -$3.59K
FOLD
2220
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
46
-11
-19% -$103
FOX icon
2221
Fox Class B
FOX
$22.1B
$0 ﹤0.01%
6
-4
-40% -$149
FPXI icon
2222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-18
Closed -$1K
FRT icon
2223
Federal Realty Investment Trust
FRT
$10.9B
– –
-83
Closed -$11K
FSLY icon
2224
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
26
-101
-80% -$2.36K
FUBO icon
2225
FuboTV Inc
FUBO
$260M
– –
0
– –
87 88
89
90 91

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.