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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
RYAM icon
2401
Rayonier Advanced Materials
RYAM
$562M
– –
-573
Closed -$3K
SAFT icon
2402
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
4
-63
-94% -$5.38K
SAFE
2403
Safehold
SAFE
$1.18B
$0 ﹤0.01%
3
-1
-25% -$117
SANA icon
2404
Sana Biotechnology
SANA
$888M
$0 ﹤0.01%
35
+3
+9% +$24
FLNA
2405
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
8
-3
-27% -$127
SBCF icon
2406
Seacoast Banking Corp of Florida
SBCF
$3.29B
$0 ﹤0.01%
11
-3
-21% -$109
SBGI icon
2407
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
14
-4
-22% -$111
SBI
2408
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
+12
New +$109
SBRA icon
2409
Sabra Healthcare REIT
SBRA
$5.55B
$0 ﹤0.01%
31
-8
-21% -$109
SCHL icon
2410
Scholastic
SCHL
$778M
$0 ﹤0.01%
8
-5
-38% -$207
SDGR icon
2411
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
9
-3
-25% -$91
SEER icon
2412
Seer Inc
SEER
$115M
$0 ﹤0.01%
15
+2
+15% +$31
SFIX
2413
Stitch Fix
SFIX
$571M
$0 ﹤0.01%
18
+1
+6% +$14
SGMO
2414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46
Closed –
SILJ icon
2415
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$0 ﹤0.01%
+7
New +$90
SKIN icon
2416
SkinHealth Systems
SKIN
$85.6M
$0 ﹤0.01%
21
-6
-22% -$99
FIRY
2417
Firy Inc
FIRY
$154M
$0 ﹤0.01%
5
+1
+25% +$82
SKT icon
2418
Tanger
SKT
$4.8B
$0 ﹤0.01%
24
-13
-35% -$226
SLG icon
2419
SL Green Realty
SLG
$3.85B
– –
-290
Closed -$21K
SLQT icon
2420
SelectQuote
SLQT
$125M
$0 ﹤0.01%
118
+25
+27% +$120
SMLR
2421
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
8
+3
+60% +$201
SNBR
2422
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
-1
-20% -$68
SNCY
2423
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
11
-3
-21% -$78
SOFI icon
2424
SoFi Technologies
SOFI
$19.9B
$0 ﹤0.01%
47
– –
SOXX icon
2425
iShares Semiconductor ETF
SOXX
$39.6B
– –
-9
Closed -$1.44K
95 96
97
98 99

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.