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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
GIC icon
1826
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
36
-2
-5% -$68
GKOS icon
1827
Glaukos
GKOS
$9.49B
$1K ﹤0.01%
9
-2
-18% -$106
GLOB icon
1828
Globant
GLOB
$1.65B
$1K ﹤0.01%
3
-1
-25% -$254
GMS
1829
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
12
-5
-29% -$263
GO icon
1830
Grocery Outlet
GO
$904M
$1K ﹤0.01%
17
-9
-35% -$251
GOLF icon
1831
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
25
-8
-24% -$362
GRC icon
1832
Gorman-Rupp
GRC
$2.07B
$1K ﹤0.01%
+14
New +$543
GRMN
1833
Garmin
GRMN
$56.9B
$1K ﹤0.01%
6
-4
-40% -$481
GTY
1834
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
35
-4
-10% -$115
HAE icon
1835
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
8
-2
-20% -$109
HI
1836
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
28
-3
-10% -$142
HIFS icon
1837
Hingham Institution for Saving
HIFS
$624M
$1K ﹤0.01%
+1
New +$369
HL icon
1838
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
109
-18
-14% -$104
HLIO icon
1839
Helios Technologies
HLIO
$2.47B
$1K ﹤0.01%
13
– –
MCHB
1840
Mechanics Bancorp
MCHB
$3.65B
$1K ﹤0.01%
27
-45
-63% -$2.3K
HNI icon
1841
HNI Corp
HNI
$3.08B
$1K ﹤0.01%
24
-78
-76% -$3.15K
HOUS
1842
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
46
+5
+12% +$83
HP icon
1843
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
16
-5
-24% -$172
HPP
1844
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
5
– –
HQY icon
1845
HealthEquity
HQY
$8.71B
$1K ﹤0.01%
12
-66
-85% -$3.56K
HRMY icon
1846
Harmony Biosciences
HRMY
$2.08B
$1K ﹤0.01%
12
-8
-40% -$326
HURN icon
1847
Huron Consulting
HURN
$2.71B
$1K ﹤0.01%
11
-2
-15% -$92
HWKN icon
1848
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
18
-1
-5% -$42
ICFI icon
1849
ICF International
ICFI
$1.5B
$1K ﹤0.01%
5
-1
-17% -$94
INDB icon
1850
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
9
-9
-50% -$760
72 73
74
75 76

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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.