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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
XPEL icon
2476
XPEL
XPEL
$1.21B
$0 ﹤0.01%
7
-1
-13% -$62
YEXT icon
2477
Yext
YEXT
$569M
$0 ﹤0.01%
27
-7
-21% -$53
YMAB
2478
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16
Closed –
ZNTL icon
2479
Zentalis Pharmaceuticals
ZNTL
$327M
$0 ﹤0.01%
8
-2
-20% -$108
NEUE
2480
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
-8
-89% -$1.78K
CNR
2481
Core Natural Resources Inc
CNR
$3.95B
– –
-27
Closed -$1K
BWIN
2482
Baldwin Insurance Group
BWIN
$2.77B
$0 ﹤0.01%
11
-3
-21% -$86
QVCGA
2483
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-11
-92% -$3.51K
KLRS
2484
Kalaris Therapeutics
KLRS
$78.8M
– –
-1
Closed –
ACCD
2485
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
14
+1
+8% +$18
LGTY
2486
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
3
-1
-25% -$22
NVRO
2487
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
5
-2
-29% -$144
DM
2488
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+7
New +$296
FBMS
2489
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
+3
New +$109
ALTR
2490
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
7
-2
-22% -$126
INFN
2491
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
43
-11
-20% -$94
CFB
2492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$0 ﹤0.01%
+5
New +$79
ZUO
2493
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
-5
-20% -$77
ROIC
2494
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
24
-6
-20% -$112
RVNC
2495
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
25
-6
-19% -$91
NAPA
2496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
22
-6
-21% -$117
SAVE
2497
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
17
-4
-19% -$92
AXNX
2498
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
6
-2
-25% -$108
DNMR
2499
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed –
STER
2500
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
+17
New +$361
98 99
100
101 102

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ACM
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FC
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CGF
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HCM
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I
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II
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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.