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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
SI
2026
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
+1
+25% +$124
DCT
2027
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
24
-192
-89% -$4.59K
SGFY
2028
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
30
-31
-51% -$444
AIMC
2029
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
16
+2
+14% +$90
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
32
-94
-75% -$2.24K
MNDT
2031
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
-11
-16% -$204
POLY
2032
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
17
+3
+21% +$85
SAIL
2033
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
14
-3
-18% -$128
MTOR
2034
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
41
+1
+3% +$30
WBT
2035
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
33
-5
-13% -$119
TVTY
2036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
27
+10
+59% +$270
MSP
2037
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
29
-11
-28% -$273
EPAY
2038
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
9
-2
-18% -$113
FOE
2039
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
24
-16
-40% -$348
FLOW
2040
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
7
-65
-90% -$5.58K
EBIX
2041
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
31
-19
-38% -$593
AAT
2042
American Assets Trust
AAT
$1.46B
$0 ﹤0.01%
12
-3
-20% -$110
ACCO icon
2043
Acco Brands
ACCO
$399M
$0 ﹤0.01%
57
+28
+97% +$232
ADPT icon
2044
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
27
-135
-83% -$2.12K
ADTN icon
2045
Adtran
ADTN
$675M
– –
-7
Closed –
ADUS icon
2046
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
3
-29
-91% -$2.33K
ADV icon
2047
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
2
-1
-33% -$173
AEVA
2048
Aeva Technologies
AEVA
$956M
$0 ﹤0.01%
9
-2
-18% -$49
AGX icon
2049
Argan
AGX
$6.9B
– –
-90
Closed -$3K
AGYS icon
2050
Agilysys
AGYS
$3.21B
– –
-8
Closed –
80 81
82
83 84

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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.