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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
UCB
2001
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
17
-11
-39% -$405
MAGN
2002
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
6
-5
-45% -$990
AAMI
2003
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
27
+8
+42% +$190
CTEV
2004
Claritev Corp
CTEV
$399M
$1K ﹤0.01%
3
– –
BECN
2005
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
9
-3
-25% -$172
EQC
2006
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
17
-5
-23% -$134
ITCI
2007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
12
-3
-20% -$156
PTVE
2008
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
62
+22
+55% +$234
SASR
2009
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
15
-33
-69% -$1.56K
HCP
2010
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
16
– –
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
B
2012
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
14
-30
-68% -$1.34K
ATRI
2013
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
SIX
2014
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
16
-5
-24% -$211
CPE
2015
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
-2
-17% -$109
AYX
2016
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
14
-4
-22% -$236
KRTX
2017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
4
-1
-20% -$113
LTHM
2018
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
28
-7
-20% -$163
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
69
+37
+116% +$484
CCF
2020
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
9
-1
-10% -$93
TWNK
2021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
27
-6
-18% -$124
DEN
2022
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
9
-2
-18% -$148
WWE
2023
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
-4
-19% -$221
FRG
2024
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
17
+5
+42% +$231
AJRD
2025
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
13
-3
-19% -$120
79 80
81
82 83

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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.