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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
VGR
2501
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
30
-8
-21% -$89
PWSC
2502
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+26
New +$416
TUP
2503
DELISTED
Tupperware Brands Corporation
TUP
– –
-19
Closed –
SILK
2504
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
7
-2
-22% -$70
AMK
2505
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
-4
-21% -$94
MORF
2506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
6
-2
-25% -$84
SPWR
2507
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
22
-299
-93% -$5.5K
VBIV
2508
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
+2
+33% +$99
TWOU
2509
DELISTED
2U Inc
TWOU
– –
-1
Closed -$402
EVBG
2510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
10
-36
-78% -$1.7K
MODN
2511
DELISTED
MODEL N, INC.
MODN
– –
-12
Closed –
DCPH
2512
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14
Closed –
KAMN
2513
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+7
New +$296
NGM
2514
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
19
+1
+6% +$16
VIEW
2515
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1
Closed –
PGTI
2516
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
15
-3
-17% -$61
FSR
2517
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
28
-6
-18% -$75
SOVO
2518
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
+21
New +$281
GOEV
2519
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTG
2520
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
9
– –
IMGN
2521
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
-14
-20% -$78
NVTA
2522
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
35
-198
-85% -$1.99K
ESMT
2523
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+22
New +$456
MRTX
2524
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
1
– –
PACW
2525
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
11
+3
+38% +$142
99 100
101
102 103

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CGF
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HCM
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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.