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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
PFSI icon
2351
PennyMac Financial
PFSI
$4.47B
$0 ﹤0.01%
9
-2
-18% -$121
PGC icon
2352
Peapack-Gladstone Financial
PGC
$815M
– –
-43
Closed -$2K
PGEN icon
2353
Precigen
PGEN
$1.94B
– –
-1
Closed –
PGRE
2354
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
41
-11
-21% -$107
PHR icon
2355
Phreesia
PHR
$689M
$0 ﹤0.01%
10
+1
+11% +$31
PI icon
2356
Impinj
PI
$4.24B
$0 ﹤0.01%
4
-4
-50% -$289
PLBY icon
2357
Playboy Inc
PLBY
$136M
– –
-13
Closed –
PLCE icon
2358
Children's Place
PLCE
$53.8M
$0 ﹤0.01%
9
+2
+29% +$127
PLMR icon
2359
Palomar
PLMR
$3.79B
$0 ﹤0.01%
6
– –
PMVP icon
2360
PMV Pharmaceuticals
PMVP
$57.1M
– –
-17
Closed –
PNR icon
2361
Pentair
PNR
$10.8B
$0 ﹤0.01%
1
– –
PNTG icon
2362
Pennant Group
PNTG
$1.43B
– –
-7
Closed –
PRAA icon
2363
PRA Group
PRAA
$672M
$0 ﹤0.01%
8
-5
-38% -$231
PRCH icon
2364
Porch Group
PRCH
$1.35B
$0 ﹤0.01%
21
-5
-19% -$46
PRLB icon
2365
Protolabs
PRLB
$1.7B
$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
$34.5M
– –
-1
Closed -$197
PRVA icon
2368
Privia Health
PRVA
$3.04B
$0 ﹤0.01%
18
-5
-22% -$118
PSFE icon
2369
Paysafe
PSFE
$443M
– –
0
– –
PSK icon
2370
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
+1
New +$40
PTCT icon
2371
PTC Therapeutics
PTCT
$6.18B
$0 ﹤0.01%
10
-3
-23% -$116
PTGX icon
2372
Protagonist Therapeutics
PTGX
$8.55B
$0 ﹤0.01%
11
-3
-21% -$85
QNCX icon
2373
Quince Therapeutics
QNCX
$21.5M
– –
0
– –
QNST icon
2374
QuinStreet
QNST
$927M
– –
-2,190
Closed -$40K
QTRX icon
2375
Quanterix
QTRX
$159M
$0 ﹤0.01%
7
-2
-22% -$61
93 94
95
96 97

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.