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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$23.8B
| $124K | 0.08% |
1,383
+411
| +42% | +$36.1K |
|
377
eBay
EBAY
$52.1B
| $124K | 0.08% |
2,164
+777
| +56% | +$45.3K |
|
378
General Mills
GIS
$20.1B
| $124K | 0.08% |
1,834
+244
| +15% | +$16.4K |
|
379
Lithia Motors
LAD
$8.17B
| $124K | 0.08% |
412
+222
| +117% | +$69.3K |
|
380
Alliant Energy
LNT
$19.1B
| $124K | 0.08% |
1,988
+799
| +67% | +$47.5K |
|
381
Prologis
PLD
$137B
| $124K | 0.08% |
768
+486
| +172% | +$74.2K |
|
382
Rollins
ROL
$18.8B
| $124K | 0.08% |
3,530
+2,886
| +448% | +$93.6K |
|
383
Northrop Grumman
NOC
$78B
| $123K | 0.08% |
274
+121
| +79% | +$50K |
|
384
NRG Energy
NRG
$26.9B
| $123K | 0.08% |
3,194
+1,676
| +110% | +$65.3K |
|
385
PTC
PTC
$14.7B
| $123K | 0.08% |
1,146
+664
| +138% | +$74.6K |
|
|
PSB
386
DELISTED
PS Business Parks, Inc.
PSB
| $123K | 0.08% |
728
+390
| +115% | +$64.3K |
|
387
Corteva
CTVA
$59.5B
| $121K | 0.08% |
2,097
+440
| +27% | +$22.5K |
|
388
Saia
SAIA
$10.9B
| $121K | 0.08% |
495
+297
| +150% | +$82.3K |
|
389
Wyndham Hotels & Resorts
WH
$5.62B
| $121K | 0.08% |
1,427
+677
| +90% | +$57.6K |
|
390
United Parks & Resorts
PRKS
$2.21B
| $121K | 0.08% |
1,632
+1,395
| +589% | +$91.5K |
|
391
Best Buy
BBY
$18.9B
| $120K | 0.08% |
1,317
+503
| +62% | +$49.8K |
|
392
Maximus
MMS
$3.31B
| $120K | 0.08% |
1,604
+772
| +93% | +$59.1K |
|
393
ProShares UltraPro QQQ
TQQQ
$30.5B
| $120K | 0.08% |
+4,114
| New | +$118K |
|
394
Wynn Resorts
WYNN
$10.3B
| $120K | 0.08% |
1,499
+1,421
| +1,822% | +$120K |
|
395
Atkore
ATKR
$2.62B
| $119K | 0.08% |
1,205
+1,184
| +5,638% | +$123K |
|
396
American States Water
AWR
$3.45B
| $119K | 0.08% |
1,332
+668
| +101% | +$59.6K |
|
397
Churchill Downs
CHDN
$6.22B
| $119K | 0.08% |
1,072
+562
| +110% | +$61.8K |
|
398
IBM
IBM
$214B
| $119K | 0.08% |
917
-85
| -8% | -$11.1K |
|
399
Euronet Worldwide
EEFT
$3.15B
| $118K | 0.08% |
903
+780
| +634% | +$99K |
|
|
FL
400
DELISTED
Foot Locker
FL
| $118K | 0.08% |
3,976
+2,580
| +185% | +$98.6K |
|
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.