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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$25.7B
| $118K | 0.08% |
2,827
+1,406
| +99% | +$69.8K |
|
402
Wayfair
W
$12.5B
| $118K | 0.08% |
1,062
+1,027
| +2,934% | +$145K |
|
403
Zimmer Biomet
ZBH
$18.5B
| $118K | 0.08% |
926
+475
| +105% | +$57.3K |
|
404
Aecom
ACM
$9.57B
| $117K | 0.08% |
1,525
+1,413
| +1,262% | +$104K |
|
405
Cooper Companies
COO
$14.1B
| $117K | 0.08% |
1,120
+604
| +117% | +$60.8K |
|
406
Darling Ingredients
DAR
$9.28B
| $117K | 0.08% |
1,459
+872
| +149% | +$60.7K |
|
407
MGE Energy Inc
MGEE
$3.09B
| $117K | 0.08% |
1,460
+686
| +89% | +$52.2K |
|
408
Stryker
SYK
$133B
| $117K | 0.08% |
437
+128
| +41% | +$33.1K |
|
409
Upstart Holdings
UPST
$2.66B
| $117K | 0.08% |
1,068
+1,037
| +3,345% | +$119K |
|
410
WEC Energy
WEC
$37B
| $117K | 0.08% |
1,175
+531
| +82% | +$50.1K |
|
411
Applovin
APP
$140B
| $116K | 0.08% |
+2,099
| New | +$134K |
|
412
Brown-Forman Class B
BF.B
$13.3B
| $116K | 0.08% |
1,725
+1,565
| +978% | +$104K |
|
413
BILL Holdings
BILL
$4.62B
| $116K | 0.08% |
510
+473
| +1,278% | +$98.6K |
|
414
CSX Corp
CSX
$94.2B
| $116K | 0.08% |
3,101
+590
| +23% | +$20.9K |
|
415
Whirlpool
WHR
$2.49B
| $116K | 0.08% |
669
+270
| +68% | +$54.7K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | 0.08% |
5,155
+5,122
| +15,521% | +$89.1K |
|
417
Armstrong World Industries
AWI
$7.62B
| $115K | 0.08% |
1,272
+602
| +90% | +$58.3K |
|
418
Deckers Outdoor
DECK
$14.2B
| $115K | 0.08% |
2,514
+1,236
| +97% | +$61.3K |
|
419
General Motors
GM
$81.7B
| $115K | 0.08% |
2,622
+1,020
| +64% | +$50.9K |
|
420
Timken Company
TKR
$9.72B
| $115K | 0.08% |
1,894
+887
| +88% | +$58.9K |
|
421
Chipotle Mexican Grill
CMG
$43B
| $114K | 0.08% |
3,600
+1,750
| +95% | +$52.7K |
|
422
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $114K | 0.08% |
4,129
+546
| +15% | +$15.2K |
|
423
Equity Residential
EQR
$25.5B
| $114K | 0.08% |
1,263
+1,113
| +742% | +$98.3K |
|
424
TTEC Holdings
TTEC
$119M
| $114K | 0.08% |
1,377
+821
| +148% | +$65.9K |
|
425
Avista
AVA
$3.46B
| $113K | 0.08% |
2,492
+1,130
| +83% | +$49.8K |
|
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.