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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
NXGN
2526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
16
+4
+33% +$77
LTRPA
2527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
150
-11
-7% -$23
CELL
2528
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-19
Closed –
RTL
2529
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
32
+31
+3,100% +$251
NEX
2530
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+52
New +$372
NUVA
2531
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
8
-2
-20% -$106
FOCS
2532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
9
-2
-18% -$100
ARNC
2533
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
-4
-19% -$119
AMRS
2534
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
72
+25
+53% +$112
VRAY
2535
DELISTED
ViewRay, Inc.
VRAY
– –
-58
Closed –
NMTR
2536
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+6
New +$82
ISEE
2537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
24
-5
-17% -$74
TTCF
2538
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
18
-4
-18% -$51
RXDX
2539
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
+9
New +$356
MNTV
2540
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
24
– –
SUMO
2541
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
26
+3
+13% +$35
CSII
2542
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12
Closed –
EVOP
2543
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+12
New +$285
LYLT
2544
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-206
Closed -$5.11K
VVNT
2545
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
47
-11
-19% -$78
RUBY
2546
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-23
Closed –
ONEM
2547
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
28
-6
-18% -$67
PAYA
2548
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-34
Closed –
BTRS
2549
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
44
+7
+19% +$45
TEN
2550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed –
100 101
102
103 104

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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.