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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
(+111%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.24%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
736
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.85M |
| 2 |
St. Joe Company
JOE
|
+$1.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.06M |
| 4 |
Hewlett Packard
HPE
|
+$855K |
| 5 |
DXC Technology
DXC
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$85.9K |
| 2 |
CERN
Cerner Corp
CERN
|
+$77.4K |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 4 |
Clorox
CLX
|
+$68.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$10B
| $141K | 0.09% |
3,579
+1,583
| +79% | +$62.3K |
|
302
Peabody Energy
BTU
$2.83B
| $141K | 0.09% |
5,728
+5,693
| +16,266% | +$96.5K |
|
303
DuPont de Nemours
DD
$19B
| $141K | 0.09% |
1,530
+364
| +31% | +$35.5K |
|
304
Duke Energy
DUK
$101B
| $141K | 0.09% |
1,260
+1,030
| +448% | +$107K |
|
305
Huntington Ingalls Industries
HII
$11.8B
| $141K | 0.09% |
709
+177
| +33% | +$34.5K |
|
306
Sysco
SYY
$40.7B
| $141K | 0.09% |
1,730
+728
| +73% | +$58.8K |
|
307
AES
AES
$10.6B
| $140K | 0.09% |
5,428
+5,018
| +1,224% | +$113K |
|
308
Kinder Morgan
KMI
$70.3B
| $140K | 0.09% |
7,412
+2,884
| +64% | +$50.8K |
|
309
Mettler-Toledo International
MTD
$28.1B
| $140K | 0.09% |
101
+46
| +84% | +$66.4K |
|
310
Vanguard Small-Cap ETF
VB
$80.2B
| $140K | 0.09% |
659
+434
| +193% | +$91.4K |
|
311
Cintas
CTAS
$86B
| $139K | 0.09% |
1,308
+600
| +85% | +$58.4K |
|
312
Portland General Electric
POR
$5.92B
| $139K | 0.09% |
2,523
+1,974
| +360% | +$104K |
|
313
Affiliated Managers Group
AMG
$9.78B
| $138K | 0.09% |
976
+466
| +91% | +$67K |
|
314
Southern Company
SO
$109B
| $138K | 0.09% |
1,902
+735
| +63% | +$49.8K |
|
315
EXL Service
EXLS
$4.66B
| $137K | 0.09% |
4,775
+4,700
| +6,267% | +$120K |
|
316
Extra Space Storage
EXR
$32.2B
| $137K | 0.09% |
667
+316
| +90% | +$62.8K |
|
317
Moody's
MCO
$83.9B
| $137K | 0.09% |
405
+226
| +126% | +$76K |
|
318
Olin
OLN
$2.44B
| $137K | 0.09% |
2,625
+2,416
| +1,156% | +$124K |
|
319
Old National Bancorp
ONB
$10.3B
| $137K | 0.09% |
8,365
+3,474
| +71% | +$63.3K |
|
320
Zoetis
ZTS
$32.5B
| $137K | 0.09% |
724
+367
| +103% | +$72.5K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $137K | 0.09% |
3,542
+2,512
| +244% | +$91.8K |
|
322
Freeport-McMoran
FCX
$88.6B
| $136K | 0.09% |
2,725
+428
| +19% | +$19K |
|
323
QuidelOrtho
QDEL
$1.14B
| $136K | 0.09% |
1,207
+617
| +105% | +$65.8K |
|
|
PRA
324
DELISTED
ProAssurance
PRA
| $135K | 0.09% |
5,030
-78
| -2% | -$1.93K |
|
325
Costco
COST
$429B
| $134K | 0.09% |
232
+108
| +87% | +$56.7K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.