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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
HTBK
2251
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
28
-6
-18% -$72
HY icon
2252
Hyster-Yale Materials Handling
HY
$576M
– –
-12
Closed -$1K
HYFM icon
2253
Hydrofarm Holdings
HYFM
$2.66M
$0 ﹤0.01%
2
+1
+100% +$187
HYLN icon
2254
Hyliion Holdings
HYLN
$578M
– –
-48
Closed –
IAS
2255
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
+21
New +$358
IBRX icon
2256
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
69
-15
-18% -$92
ICLR icon
2257
Icon
ICLR
$13.7B
– –
-98
Closed -$30K
IDCC icon
2258
InterDigital
IDCC
$6.75B
$0 ﹤0.01%
6
-1
-14% -$66
IEI icon
2259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-239
Closed -$31K
IGMS
2260
DELISTED
IGM Biosciences
IGMS
– –
-8
Closed –
INDA icon
2261
iShares MSCI India ETF
INDA
$6.81B
– –
-13
Closed -$1K
INFA
2262
DELISTED
Informatica
INFA
$0 ﹤0.01%
+3
New +$72
INN
2263
Summit Hotel Properties
INN
$766M
– –
-42
Closed –
INSM icon
2264
Insmed
INSM
$22.4B
$0 ﹤0.01%
19
-5
-21% -$116
IRBT
2265
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
-6
-60% -$380
ITRI icon
2266
Itron
ITRI
$4.54B
$0 ﹤0.01%
6
-9
-60% -$504
IXUS icon
2267
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-43
Closed -$3K
JACK icon
2268
Jack in the Box
JACK
$314M
$0 ﹤0.01%
4
-1
-20% -$89
JAZZ icon
2269
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
2
– –
JELD icon
2270
JELD-WEN Holding
JELD
$110M
$0 ﹤0.01%
21
-4
-16% -$94
JOF
2271
Japan Smaller Capitalization Fund
JOF
$316M
$0 ﹤0.01%
+5
New +$38
JYNT icon
2272
The Joint Corp
JYNT
$119M
– –
-4
Closed –
KALU icon
2273
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
5
– –
OPLN
2274
Openlane
OPLN
$4.28B
$0 ﹤0.01%
26
-7
-21% -$112
KIDS icon
2275
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
6
-1
-14% -$51
89 90
91
92 93

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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.