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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
BBIO icon
2101
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
29
-88
-75% -$903
BBSI icon
2102
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
12
+4
+50% +$68
BDN
2103
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
29
-228
-89% -$3.09K
BEPC icon
2104
Brookfield Renewable
BEPC
$5.86B
$0 ﹤0.01%
10
+1
+11% +$37
BFLY icon
2105
Butterfly Network
BFLY
$1.86B
$0 ﹤0.01%
36
-8
-18% -$44
BFS
2106
Saul Centers
BFS
$858M
$0 ﹤0.01%
9
-4
-31% -$196
BG icon
2107
Bunge Global
BG
$20.9B
$0 ﹤0.01%
1
-1
-50% -$102
BGS icon
2108
B&G Foods
BGS
$303M
$0 ﹤0.01%
11
-8
-42% -$241
BBT
2109
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
12
-4
-25% -$120
CMRC
2110
Commerce.com Inc Series 1
CMRC
$272M
$0 ﹤0.01%
11
-3
-21% -$80
BIL icon
2111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
4
-53
-93% -$4.84K
BLKB icon
2112
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
7
-2
-22% -$130
BLNK icon
2113
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
10
-2
-17% -$47
BLOK icon
2114
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-50
Closed -$2K
BLUE
2115
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BMRC icon
2116
Bank of Marin Bancorp
BMRC
$460M
$0 ﹤0.01%
5
-1
-17% -$36
BNGO icon
2117
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BNL icon
2118
Broadstone Net Lease
BNL
$4.25B
$0 ﹤0.01%
21
-5
-19% -$112
BNTX icon
2119
BioNTech
BNTX
$23.5B
– –
-182
Closed -$30.6K
BOOM icon
2120
DMC Global
BOOM
$111M
$0 ﹤0.01%
+2
New +$73
BRSP
2121
BrightSpire Capital
BRSP
$651M
$0 ﹤0.01%
36
-9
-20% -$83
BYND icon
2122
Beyond Meat
BYND
$274M
$0 ﹤0.01%
8
-46
-85% -$2.53K
CAKE icon
2123
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
10
-3
-23% -$115
CAL icon
2124
Caleres
CAL
$432M
$0 ﹤0.01%
+8
New +$173
CARS icon
2125
Cars.com
CARS
$722M
$0 ﹤0.01%
+27
New +$415
83 84
85
86 87

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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.