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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
Cap. Flow
+$77M
Cap. Flow %
51.23%
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
734
Closed
129

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 15.4%
2 Consumer Discretionary 14.05%
3 Industrials 11.01%
4 Financials 10.93%
5 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
2351
PennyMac Financial
PFSI
$3.66B
$0 ﹤0.01%
9
-2
-18% -$121
PGC icon
2352
Peapack-Gladstone Financial
PGC
$812M
– –
-43
Closed -$2K
PGEN icon
2353
Precigen
PGEN
$2.45B
– –
-1
Closed –
PGRE
2354
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
41
-11
-21% -$107
PHR icon
2355
Phreesia
PHR
$640M
$0 ﹤0.01%
10
+1
+11% +$31
PI icon
2356
Impinj
PI
$5.4B
$0 ﹤0.01%
4
-4
-50% -$289
PLBY icon
2357
Playboy Inc
PLBY
$137M
– –
-13
Closed –
PLCE icon
2358
Children's Place
PLCE
$54M
$0 ﹤0.01%
9
+2
+29% +$127
PLMR icon
2359
Palomar
PLMR
$3.52B
$0 ﹤0.01%
6
– –
PMVP icon
2360
PMV Pharmaceuticals
PMVP
$74.8M
– –
-17
Closed –
PNR icon
2361
Pentair
PNR
$9.03B
$0 ﹤0.01%
1
– –
PNTG icon
2362
Pennant Group
PNTG
$1.37B
– –
-7
Closed –
PRAA icon
2363
PRA Group
PRAA
$713M
$0 ﹤0.01%
8
-5
-38% -$231
PRCH icon
2364
Porch Group
PRCH
$1.87B
$0 ﹤0.01%
21
-5
-19% -$46
PRLB icon
2365
Protolabs
PRLB
$1.96B
$0 ﹤0.01%
4
-2
-33% -$105
PRO
2366
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
9
-2
-18% -$61
PRPL icon
2367
Purple Innovation
PRPL
$14.2M
– –
-1
Closed -$197
PRVA icon
2368
Privia Health
PRVA
$2.61B
$0 ﹤0.01%
18
-5
-22% -$118
PSFE icon
2369
Paysafe
PSFE
$331M
– –
0
– –
PSK icon
2370
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$0 ﹤0.01%
+1
New +$40
PTCT icon
2371
PTC Therapeutics
PTCT
$5.51B
$0 ﹤0.01%
10
-3
-23% -$116
PTGX icon
2372
Protagonist Therapeutics
PTGX
$9.59B
$0 ﹤0.01%
11
-3
-21% -$85
QNCX icon
2373
Quince Therapeutics
QNCX
$30.1M
– –
0
– –
QNST icon
2374
QuinStreet
QNST
$1.05B
– –
-2,190
Closed -$40K
QTRX icon
2375
Quanterix
QTRX
$121M
$0 ﹤0.01%
7
-2
-22% -$61
93 94
95
96 97

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 129 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.