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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
TWST icon
2451
Twist Bioscience
TWST
$5.41B
$0 ﹤0.01%
7
-45
-87% -$2.49K
TZOO icon
2452
Travelzoo
TZOO
$76.1M
– –
-4,407
Closed -$42K
UA icon
2453
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
8
-5
-38% -$78
UE icon
2454
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
21
-5
-19% -$93
UHT
2455
Universal Health Realty Income Trust
UHT
$624M
$0 ﹤0.01%
7
– –
UIS icon
2456
Unisys
UIS
$257M
$0 ﹤0.01%
17
-4
-19% -$81
ULCC icon
2457
Frontier Group Holdings
ULCC
$1.51B
$0 ﹤0.01%
34
-8
-19% -$100
UPBD icon
2458
Upbound Group
UPBD
$1.23B
$0 ﹤0.01%
14
-9
-39% -$325
UPWK icon
2459
Upwork
UPWK
$1.18B
$0 ﹤0.01%
17
-136
-89% -$3.4K
USPH icon
2460
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
4
-1
-20% -$95
UWMC icon
2461
UWM Holdings
UWMC
$678M
$0 ﹤0.01%
4
+1
+33% +$5
VCEL icon
2462
Vericel Corp
VCEL
$2.36B
$0 ﹤0.01%
7
-7
-50% -$253
VCYT icon
2463
Veracyte
VCYT
$4.47B
$0 ﹤0.01%
11
-2
-15% -$57
VERV
2464
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
9
-2
-18% -$57
VRE
2465
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
20
-5
-20% -$87
VRM icon
2466
Vroom Inc
VRM
$35.9M
$0 ﹤0.01%
1
– –
VTLE
2467
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
4
-1
-20% -$73
WASH icon
2468
Washington Trust Bancorp
WASH
$749M
$0 ﹤0.01%
2
– –
WNC icon
2469
Wabash National
WNC
$533M
$0 ﹤0.01%
+32
New +$565
WOW
2470
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
16
-5
-24% -$93
WWW icon
2471
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
12
-4
-25% -$100
XHR
2472
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
23
-6
-21% -$110
XMTR icon
2473
Xometry
XMTR
$4.56B
$0 ﹤0.01%
7
-2
-22% -$91
XNCR icon
2474
Xencor
XNCR
$1.47B
$0 ﹤0.01%
11
-3
-21% -$97
XOP icon
2475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-11
Closed -$1K
97 98
99
100 101

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.