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C

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
KOD icon
2276
Kodiak Sciences
KOD
$2.09B
$0 ﹤0.01%
7
-61
-90% -$2.38K
KRNY icon
2277
Kearny Financial
KRNY
$622M
– –
-244
Closed -$3K
KROS icon
2278
Keros Therapeutics
KROS
$220M
$0 ﹤0.01%
+5
New +$257
KRYS icon
2279
Krystal Biotech
KRYS
$10.2B
$0 ﹤0.01%
5
-1
-17% -$62
KTOS icon
2280
Kratos Defense & Security Solutions
KTOS
$8.89B
$0 ﹤0.01%
24
-5
-17% -$91
KYMR icon
2281
Kymera Therapeutics
KYMR
$9.58B
$0 ﹤0.01%
7
-2
-22% -$84
LASR icon
2282
nLIGHT
LASR
$2.26B
– –
-14
Closed –
LAUR icon
2283
Laureate Education
LAUR
$5.01B
$0 ﹤0.01%
27
-7
-21% -$85
LAW icon
2284
CS Disco
LAW
$268M
$0 ﹤0.01%
+10
New +$328
LAZ icon
2285
Lazard
LAZ
$3.94B
$0 ﹤0.01%
8
+2
+33% +$77
LBRT icon
2286
Liberty Energy
LBRT
$3.31B
$0 ﹤0.01%
30
-8
-21% -$102
LBTYK icon
2287
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+16
New +$428
HAPN
2288
Happen Inc
HAPN
$1.93B
$0 ﹤0.01%
15
-4
-21% -$74
LCID icon
2289
Lucid Motors
LCID
$1.64B
– –
-8
Closed -$3K
LEN.B icon
2290
Lennar Class B
LEN.B
$18.7B
– –
-1
Closed -$74
LGND icon
2291
Ligand Pharmaceuticals
LGND
$5.68B
$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
$3.86B
$0 ﹤0.01%
13
-1
-7% -$28
LOVE
2294
LoveSac
LOVE
$200M
$0 ﹤0.01%
8
+3
+60% +$144
LPSN
2295
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
1
– –
LUNG icon
2296
Pulmonx
LUNG
$83.7M
$0 ﹤0.01%
9
-2
-18% -$52
MAC icon
2297
Macerich
MAC
$6.39B
$0 ﹤0.01%
31
-8
-21% -$128
MATV icon
2298
Mativ Holdings
MATV
$651M
– –
-10
Closed –
MATW icon
2299
Matthews International
MATW
$613M
$0 ﹤0.01%
12
-7
-37% -$240
MCB icon
2300
Metropolitan Bank Holding Corp
MCB
$1.13B
$0 ﹤0.01%
+2
New +$207
90 91
92
93 94

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.