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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
(+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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.59B
| $129K | 0.09% |
3,780
+980
| +35% | +$33.3K |
|
352
Weyerhaeuser
WY
$17.7B
| $129K | 0.09% |
3,412
+1,446
| +74% | +$57.3K |
|
353
Conagra Brands
CAG
$7.38B
| $128K | 0.09% |
3,821
+2,320
| +155% | +$79.1K |
|
354
Coherent
COHR
$47.6B
| $128K | 0.09% |
1,770
+624
| +54% | +$42.5K |
|
355
Equinix
EQIX
$102B
| $128K | 0.09% |
172
+129
| +300% | +$92.8K |
|
356
Halliburton
HAL
$26.1B
| $128K | 0.09% |
3,384
+1,542
| +84% | +$49.9K |
|
357
IQVIA
IQV
$40.5B
| $128K | 0.09% |
554
+250
| +82% | +$59.2K |
|
|
K
358
DELISTED
Kellanova
K
| $128K | 0.09% |
2,113
+554
| +36% | +$33.3K |
|
359
NVR
NVR
$17.3B
| $128K | 0.09% |
28
+12
| +75% | +$61.1K |
|
360
Polaris
PII
$4.07B
| $128K | 0.09% |
1,215
+631
| +108% | +$71.9K |
|
361
Bank of America
BAC
$439B
| $127K | 0.08% |
3,082
+1,215
| +65% | +$54.8K |
|
362
Booz Allen Hamilton
BAH
$8.78B
| $127K | 0.08% |
1,445
+521
| +56% | +$42.9K |
|
363
Lamar Advertising Co
LAMR
$16.5B
| $127K | 0.08% |
1,090
+683
| +168% | +$76.2K |
|
364
Mercado Libre
MELI
$94.4B
| $127K | 0.08% |
+107
| New | +$116K |
|
365
Matador Resources
MTDR
$5.73B
| $127K | 0.08% |
2,394
+2,220
| +1,276% | +$105K |
|
366
OneMain Financial
OMF
$7.19B
| $127K | 0.08% |
2,684
+1,141
| +74% | +$56.9K |
|
|
ANAT
367
DELISTED
American National Group, Inc. Common Stock
ANAT
| $127K | 0.08% |
669
+167
| +33% | +$31.6K |
|
368
Donaldson
DCI
$11.1B
| $126K | 0.08% |
2,417
+1,359
| +128% | +$74K |
|
369
Hawaiian Electric Industries
HE
$2.28B
| $126K | 0.08% |
2,969
+2,272
| +326% | +$94.6K |
|
370
Intuitive Surgical
ISRG
$130B
| $126K | 0.08% |
418
+140
| +50% | +$40.9K |
|
371
T. Rowe Price
TROW
$26.1B
| $126K | 0.08% |
831
+693
| +502% | +$107K |
|
372
Uber
UBER
$144B
| $126K | 0.08% |
3,520
+429
| +14% | +$15.4K |
|
373
Adobe
ADBE
$99B
| $125K | 0.08% |
273
-12
| -4% | -$5.77K |
|
374
Credit Acceptance
CACC
$5.84B
| $125K | 0.08% |
227
+83
| +58% | +$45.2K |
|
375
Entegris
ENTG
$18B
| $125K | 0.08% |
952
+485
| +104% | +$62.4K |
|
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.