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C

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
CCCC icon
2126
C4 Therapeutics
CCCC
$389M
$0 ﹤0.01%
9
-2
-18% -$49
CCIF
2127
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-80
Closed -$1K
CCOI icon
2128
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
6
-2
-25% -$128
CCS icon
2129
Century Communities
CCS
$1.98B
– –
-65
Closed -$5K
CCSI icon
2130
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
+5
New +$289
CDE icon
2131
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
54
-33
-38% -$157
CDLX icon
2132
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
1
– –
CDNA icon
2133
CareDx
CDNA
$1.83B
$0 ﹤0.01%
7
-2
-22% -$78
CDXS icon
2134
Codexis
CDXS
$158M
$0 ﹤0.01%
15
-4
-21% -$83
CENT icon
2135
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
4
+1
+33% +$37
CERS icon
2136
Cerus
CERS
$575M
$0 ﹤0.01%
54
-14
-21% -$78
CHCT
2137
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
5
-4
-44% -$173
CHEF icon
2138
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
11
-3
-21% -$94
CHRS icon
2139
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
21
-6
-22% -$76
CIO
2140
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
14
-8
-36% -$144
CLAR icon
2141
Clarus
CLAR
$125M
$0 ﹤0.01%
7
+2
+40% +$46
CLBK icon
2142
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
21
-5
-19% -$107
CLDX icon
2143
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
8
-2
-20% -$64
CMCO icon
2144
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
9
– –
CMP icon
2145
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
6
-56
-90% -$3.18K
CNK icon
2146
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
25
-6
-19% -$100
COOK icon
2147
Traeger
COOK
$165M
$0 ﹤0.01%
+1
New +$477
COUR icon
2148
Coursera
COUR
$1.77B
$0 ﹤0.01%
19
-132
-87% -$2.71K
CP icon
2149
Canadian Pacific Kansas City
CP
$81B
– –
-94
Closed -$7K
CPA icon
2150
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
1
-1
-50% -$82
84 85
86
87 88

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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.