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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
LNN icon
1876
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
8
-3
-27% -$414
LNTH icon
1877
Lantheus
LNTH
$6.51B
$1K ﹤0.01%
14
-4
-22% -$150
LOB icon
1878
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
12
+2
+20% +$128
LPRO
1879
Open Lending Corp
LPRO
$372M
$1K ﹤0.01%
27
-6
-18% -$115
MBUU icon
1880
Malibu Boats
MBUU
$548M
$1K ﹤0.01%
16
-1
-6% -$64
MCRI icon
1881
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
8
-2
-20% -$150
MD icon
1882
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
21
– –
MGPI icon
1883
MGP Ingredients
MGPI
$404M
$1K ﹤0.01%
6
-3
-33% -$242
MJ icon
1884
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
5
– –
MLAB icon
1885
Mesa Laboratories
MLAB
$551M
$1K ﹤0.01%
2
– –
MMI icon
1886
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
24
-4
-14% -$192
MMSI icon
1887
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
12
-2
-14% -$120
MNRO icon
1888
Monro
MNRO
$414M
$1K ﹤0.01%
11
-2
-15% -$98
MPX
1889
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
75
-7
-9% -$85
MRCY icon
1890
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
10
-15
-60% -$891
MSEX icon
1891
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
11
-1
-8% -$102
MSGS icon
1892
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
3
-2
-40% -$341
MTRN icon
1893
Materion
MTRN
$3.94B
$1K ﹤0.01%
7
-4
-36% -$342
MWA icon
1894
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
60
-15
-20% -$194
NBTB icon
1895
NBT Bancorp
NBTB
$2.82B
$1K ﹤0.01%
24
-9
-27% -$350
NGVT icon
1896
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
8
-174
-96% -$11.6K
NJR icon
1897
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
17
-1,226
-99% -$51K
NOG icon
1898
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
19
-5
-21% -$123
NPO icon
1899
Enpro
NPO
$6.26B
$1K ﹤0.01%
5
– –
NRC icon
1900
NRC Health Common Stock
NRC
$405M
$1K ﹤0.01%
18
-8
-31% -$313
74 75
76
77 78

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KK
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CFP
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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.