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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
Cap. Flow
+$77M
Cap. Flow %
51.23%
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
734
Closed
129

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 15.4%
2 Consumer Discretionary 14.05%
3 Industrials 11.01%
4 Financials 10.93%
5 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
2226
Genpact
G
$6.15B
$0 ﹤0.01%
1
– –
GABC icon
2227
German American Bancorp
GABC
$1.87B
$0 ﹤0.01%
2
-16
-89% -$637
GBIO
2228
DELISTED
Generation Bio
GBIO
– –
-2
Closed –
GBX icon
2229
The Greenbrier Companies
GBX
$1.33B
$0 ﹤0.01%
8
-12
-60% -$541
GCO icon
2230
Genesco
GCO
$380M
– –
-45
Closed -$3K
GDEN
2231
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
7
-4
-36% -$205
GDOT icon
2232
Green Dot
GDOT
$757M
$0 ﹤0.01%
8
-3
-27% -$91
GEVO icon
2233
Gevo
GEVO
$391M
– –
-67
Closed –
GFS icon
2234
GlobalFoundries
GFS
$24.6B
$0 ﹤0.01%
+4
New +$236
GLDM icon
2235
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-24
Closed -$1K
XRN
2236
Chiron Real Estate Inc
XRN
$474M
$0 ﹤0.01%
+5
New +$409
GNL icon
2237
Global Net Lease
GNL
$2.08B
$0 ﹤0.01%
18
-5
-22% -$73
GNOM icon
2238
Global X Genomics & Biotechnology ETF
GNOM
$91.1M
– –
-950
Closed -$75K
GOCO
2239
DELISTED
GoHealth
GOCO
– –
0
– –
GOGO icon
2240
Gogo Inc
GOGO
$362M
$0 ﹤0.01%
24
-5
-17% -$73
GORV
2241
DELISTED
Lazydays
GORV
– –
-7
Closed -$4K
GSAT icon
2242
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
21
-5
-19% -$85
GSHD icon
2243
Goosehead Insurance
GSHD
$1.4B
$0 ﹤0.01%
3
-2
-40% -$178
GTN icon
2244
Gray Television
GTN
$514M
$0 ﹤0.01%
22
-5
-19% -$110
HCAT icon
2245
Health Catalyst
HCAT
$131M
$0 ﹤0.01%
9
-2
-18% -$57
HCI icon
2246
HCI Group
HCI
$2.32B
– –
-8
Closed -$1K
HEES
2247
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
10
+1
+11% +$42
HLF icon
2248
Herbalife
HLF
$1.28B
$0 ﹤0.01%
1
-1
-50% -$39
HLIT icon
2249
Harmonic Inc
HLIT
$1.26B
$0 ﹤0.01%
+38
New +$372
HLNE icon
2250
Hamilton Lane
HLNE
$5.27B
$0 ﹤0.01%
5
-2
-29% -$167
88 89
90
91 92

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 129 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.