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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
NLSN
2576
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
16
-7
-30% -$139
EMKR
2577
DELISTED
Emcore Corp
EMKR
– –
-556
Closed -$39K
FM
2578
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-43
Closed -$1K
HSKA
2579
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
3
+1
+50% +$141
ERUS
2580
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
12
-4
-25% -$143
STFC
2581
DELISTED
State Auto Financial Corp
STFC
– –
-10
Closed -$1K
CIT
2582
DELISTED
CIT Group Inc.
CIT
– –
-1,085
Closed -$56K
MNR
2583
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-65
Closed -$1K
STL
2584
DELISTED
Sterling Bancorp
STL
– –
-515
Closed -$13K
INBX
2585
DELISTED
Inhibrx, Inc. Common Stock
INBX
$0 ﹤0.01%
9
-2
-18% -$51
USFR
2586
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-279
Closed -$7K
SAFE
2587
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
8
-2
-20% -$124
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.