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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 | |
|---|---|---|---|---|---|---|
426
Global X Video Games & Esports ETF
HERO
$63.8M
| $113K | 0.08% |
4,520
+344
| +8% | +$8.9K |
|
427
Amkor Technology
AMKR
$11.3B
| $112K | 0.07% |
5,133
+3,226
| +169% | +$73K |
|
428
Diodes
DIOD
$3.69B
| $112K | 0.07% |
1,292
+640
| +98% | +$58.3K |
|
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $112K | 0.07% |
3,058
-288
| -9% | -$11.1K |
|
430
Textron
TXT
$15.6B
| $112K | 0.07% |
1,506
+519
| +53% | +$37.5K |
|
431
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $112K | 0.07% |
+1,210
| New | +$176K |
|
|
ALE
432
DELISTED
Allete
ALE
| $111K | 0.07% |
1,662
+751
| +82% | +$48.3K |
|
433
Brown & Brown
BRO
$24.6B
| $111K | 0.07% |
1,536
+599
| +64% | +$40.2K |
|
434
First Industrial Realty Trust
FR
$8.77B
| $111K | 0.07% |
1,790
+878
| +96% | +$52.6K |
|
435
Idacorp
IDA
$8.24B
| $111K | 0.07% |
962
+396
| +70% | +$43.1K |
|
436
ON Semiconductor
ON
$32.8B
| $111K | 0.07% |
1,776
+131
| +8% | +$7.99K |
|
437
Penske Automotive Group
PAG
$14.5B
| $111K | 0.07% |
1,179
+666
| +130% | +$67.4K |
|
438
Paycom
PAYC
$7.54B
| $111K | 0.07% |
321
+192
| +149% | +$64.4K |
|
439
Progressive
PGR
$128B
| $111K | 0.07% |
975
+237
| +32% | +$25.6K |
|
440
Tandem Diabetes Care
TNDM
$1.22B
| $111K | 0.07% |
951
-307
| -24% | -$35.8K |
|
441
A.O. Smith
AOS
$8.82B
| $110K | 0.07% |
1,721
+564
| +49% | +$41K |
|
442
Coinbase
COIN
$44.2B
| $110K | 0.07% |
577
+571
| +9,517% | +$112K |
|
443
Constellium
CSTM
$3.96B
| $110K | 0.07% |
+6,095
| New | +$111K |
|
444
Dover
DOV
$27.4B
| $110K | 0.07% |
698
+347
| +99% | +$56.9K |
|
445
Murphy USA
MUSA
$11.1B
| $110K | 0.07% |
548
+287
| +110% | +$53.9K |
|
446
Onto Innovation
ONTO
$12B
| $110K | 0.07% |
1,266
+1,203
| +1,910% | +$107K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110K | 0.07% |
665
+327
| +97% | +$54.1K |
|
448
Autodesk
ADSK
$50.1B
| $109K | 0.07% |
508
+212
| +72% | +$48.8K |
|
449
Associated Banc-Corp
ASB
$5.86B
| $109K | 0.07% |
4,793
+1,928
| +67% | +$46.7K |
|
450
Hormel Foods
HRL
$14.1B
| $109K | 0.07% |
2,123
+1,284
| +153% | +$62.9K |
|
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.