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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
NVRI icon
2326
Enviri
NVRI
$624M
$0 ﹤0.01%
19
-5
-21% -$73
NVT icon
2327
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
1
– –
NWS icon
2328
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
5
-3
-38% -$67
NXST icon
2329
Nexstar Media Group
NXST
$6.01B
$0 ﹤0.01%
1
-2
-67% -$348
OCGN icon
2330
Ocugen
OCGN
$403M
– –
-36
Closed –
OFLX icon
2331
Omega Flex
OFLX
$292M
$0 ﹤0.01%
2
-1
-33% -$139
OI icon
2332
O-I Glass
OI
$1.18B
$0 ﹤0.01%
30
-15
-33% -$196
OII icon
2333
Oceaneering
OII
$4.64B
$0 ﹤0.01%
24
-6
-20% -$86
OLMA icon
2334
Olema Pharmaceuticals
OLMA
$977M
– –
-15
Closed –
OM icon
2335
Outset Medical
OM
$86.4M
$0 ﹤0.01%
1
– –
OPI
2336
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
11
-3
-21% -$76
OPK icon
2337
Opko Health
OPK
$1.02B
$0 ﹤0.01%
121
-31
-20% -$109
OUST icon
2338
Ouster
OUST
$2.11B
– –
-5
Closed –
OVV icon
2339
Ovintiv
OVV
$17B
$0 ﹤0.01%
+5
New +$215
PACB icon
2340
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
36
-198
-85% -$2.28K
PACK icon
2341
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
14
-4
-22% -$104
PAHC icon
2342
Phibro Animal Health
PAHC
$1.5B
$0 ﹤0.01%
18
-3
-14% -$61
PAR icon
2343
PAR Technology
PAR
$716M
$0 ﹤0.01%
5
-1
-17% -$41
PBI icon
2344
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
72
-12
-14% -$65
PCT icon
2345
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
33
+1
+3% +$7
PCVX icon
2346
Vaxcyte
PCVX
$7.65B
$0 ﹤0.01%
13
-4
-24% -$87
PD icon
2347
PagerDuty
PD
$830M
$0 ﹤0.01%
12
-3
-20% -$96
PDFS icon
2348
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
+10
New +$279
PETS icon
2349
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
15
+1
+7% +$26
PFBC icon
2350
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
+4
New +$310
92 93
94
95 96

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.