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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
MDGL icon
2301
Madrigal Pharmaceuticals
MDGL
$12.6B
$0 ﹤0.01%
3
-1
-25% -$84
ONT
2302
Onterris Inc
ONT
$731M
$0 ﹤0.01%
6
-2
-25% -$99
LITS
2303
Lite Strategy Inc
LITS
$32.4M
$0 ﹤0.01%
11
+1
+10% +$39
MGNX icon
2304
MacroGenics
MGNX
$233M
– –
-16
Closed –
MLKN icon
2305
MillerKnoll
MLKN
$1.56B
– –
-57
Closed -$2K
MNKD icon
2306
MannKind Corp
MNKD
$1.19B
– –
-107
Closed –
MODV
2307
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
-4
-67% -$462
MVIS icon
2308
Microvision
MVIS
$84.8M
– –
-51
Closed –
MYE icon
2309
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
17
-24
-59% -$438
MYGN icon
2310
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
14
-3
-18% -$77
NABL icon
2311
N-able
NABL
$844M
$0 ﹤0.01%
36
+32
+800% +$337
NBHC icon
2312
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
9
-5
-36% -$222
NC icon
2313
NACCO Industries
NC
$359M
$0 ﹤0.01%
5
-3
-38% -$99
NCNO icon
2314
nCino
NCNO
$2.06B
– –
-78
Closed -$4K
NEWT icon
2315
NewtekOne
NEWT
$426M
$0 ﹤0.01%
10
-27
-73% -$728
NKTR icon
2316
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
-1
-33% -$148
NMRK icon
2317
Newmark Group
NMRK
$2.64B
$0 ﹤0.01%
30
-307
-91% -$5K
NOTV
2318
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+3
New +$84
NOVA
2319
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
17
-4
-19% -$86
NRIX icon
2320
Nurix Therapeutics
NRIX
$2.45B
$0 ﹤0.01%
13
+2
+18% +$36
NSSC icon
2321
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
8
-26
-76% -$540
NTST
2322
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
+2
New +$44
NUVB icon
2323
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
44
-10
-19% -$56
NVCR icon
2324
NovoCure
NVCR
$1.76B
$0 ﹤0.01%
4
– –
NVEE
2325
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
-4
-25% -$118
91 92
93
94 95

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KK
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Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.