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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
CCXI
2551
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
13
-3
-19% -$84
PING
2552
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
16
-4
-20% -$84
GBT
2553
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
13
-3
-19% -$90
GCP
2554
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
15
-4
-21% -$127
TPTX
2555
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
8
-2
-20% -$67
NP
2556
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
2
– –
TSC
2557
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9
Closed –
MIME
2558
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
1
– –
APR
2559
DELISTED
Apria, Inc. Common Stock
APR
– –
-12
Closed –
CONE
2560
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-109
Closed -$10K
FRTA
2561
DELISTED
Forterra, Inc
FRTA
– –
-210
Closed -$5K
KRA
2562
DELISTED
Kraton Corporation
KRA
– –
-9
Closed –
ARNA
2563
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed -$1K
NUAN
2564
DELISTED
Nuance Communications, Inc.
NUAN
– –
-189
Closed -$10K
MCFE
2565
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-33
Closed -$1K
INFO
2566
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2
Closed –
VCRA
2567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9
Closed -$1K
FMBI
2568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-92
Closed -$2K
XLNX
2569
DELISTED
Xilinx Inc
XLNX
– –
-250
Closed -$53K
GWB
2570
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-18
Closed -$1K
SC
2571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,421
Closed -$60K
RDS.A
2572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30
Closed -$1K
BMTC
2573
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12
Closed -$1K
ATH
2574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7
Closed -$1K
MFGP
2575
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+7
New +$39
100 101 102
103
104

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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.