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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
SPCE icon
2426
Virgin Galactic
SPCE
$323M
$0 ﹤0.01%
2
-16
-89% -$2.99K
SPEU icon
2427
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-310
Closed -$13K
SPIP icon
2428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-19
Closed -$1K
SPT icon
2429
Sprout Social
SPT
$536M
$0 ﹤0.01%
5
-56
-92% -$3.84K
SRVR icon
2430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
– –
-121
Closed -$5K
SSP icon
2431
E.W. Scripps
SSP
$269M
$0 ﹤0.01%
18
-4
-18% -$84
STEM icon
2432
Stem
STEM
$46.7M
$0 ﹤0.01%
1
– –
STNE icon
2433
StoneCo
STNE
$2.67B
$0 ﹤0.01%
1
– –
STRA icon
2434
Strategic Education
STRA
$1.97B
$0 ﹤0.01%
5
-551
-99% -$32.4K
SVC
2435
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
7
-2
-22% -$87
SWIM icon
2436
Latham Group
SWIM
$656M
$0 ﹤0.01%
29
-1
-3% -$17
SWTX
2437
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
6
-2
-25% -$114
TAN icon
2438
Invesco Solar ETF
TAN
$1.39B
– –
-10
Closed -$1K
TCBK icon
2439
TriCo Bancshares
TCBK
$1.86B
$0 ﹤0.01%
10
-3
-23% -$130
TEVA icon
2440
Teva Pharmaceuticals
TEVA
$40.7B
– –
-2,803
Closed -$22K
TGI
2441
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
19
-5
-21% -$111
TGTX icon
2442
TG Therapeutics
TGTX
$8.32B
– –
-3
Closed –
TIL icon
2443
Instil Bio
TIL
$48.9M
$0 ﹤0.01%
1
– –
TILE icon
2444
Interface
TILE
$1.95B
$0 ﹤0.01%
6
-2
-25% -$28
TMCI icon
2445
Treace Medical Concepts
TMCI
$264M
– –
-18
Closed –
TPB icon
2446
Turning Point Brands
TPB
$1.53B
$0 ﹤0.01%
14
+2
+17% +$68
TPIC
2447
DELISTED
TPI Composites
TPIC
– –
-18
Closed –
TSVT
2448
DELISTED
2seventy bio
TSVT
– –
-6
Closed –
TT icon
2449
Trane Technologies
TT
$99.7B
$0 ﹤0.01%
1
– –
TVTX icon
2450
Travere Therapeutics
TVTX
$5.24B
$0 ﹤0.01%
14
-3
-18% -$80
96 97
98
99 100

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.