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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
KOD icon
2276
Kodiak Sciences
KOD
$2.5B
$0 ﹤0.01%
7
-61
-90% -$2.38K
KRNY icon
2277
Kearny Financial
KRNY
$604M
– –
-244
Closed -$3K
KROS icon
2278
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
+5
New +$257
KRYS icon
2279
Krystal Biotech
KRYS
$10.7B
$0 ﹤0.01%
5
-1
-17% -$62
KTOS icon
2280
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
24
-5
-17% -$91
KYMR icon
2281
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
7
-2
-22% -$84
LASR icon
2282
nLIGHT
LASR
$3.33B
– –
-14
Closed –
LAUR icon
2283
Laureate Education
LAUR
$5.38B
$0 ﹤0.01%
27
-7
-21% -$85
LAW icon
2284
CS Disco
LAW
$271M
$0 ﹤0.01%
+10
New +$328
LAZ icon
2285
Lazard
LAZ
$4B
$0 ﹤0.01%
8
+2
+33% +$77
LBRT icon
2286
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
30
-8
-21% -$102
LBTYK icon
2287
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
+16
New +$428
HAPN
2288
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
15
-4
-21% -$74
LCID icon
2289
Lucid Motors
LCID
$3.11B
– –
-8
Closed -$3K
LEN.B icon
2290
Lennar Class B
LEN.B
$19.9B
– –
-1
Closed -$74
LGND icon
2291
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
5
-3
-38% -$218
LILAK icon
2292
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+2
New +$19
LMND icon
2293
Lemonade
LMND
$3.64B
$0 ﹤0.01%
13
-1
-7% -$28
LOVE icon
2294
LoveSac
LOVE
$242M
$0 ﹤0.01%
8
+3
+60% +$144
LPSN icon
2295
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LUNG icon
2296
Pulmonx
LUNG
$52.8M
$0 ﹤0.01%
9
-2
-18% -$52
MAC icon
2297
Macerich
MAC
$7.4B
$0 ﹤0.01%
31
-8
-21% -$128
MATV icon
2298
Mativ Holdings
MATV
$479M
– –
-10
Closed –
MATW icon
2299
Matthews International
MATW
$887M
$0 ﹤0.01%
12
-7
-37% -$240
MCB icon
2300
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
+2
New +$207
90 91
92
93 94

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.