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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 | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$3.99B
| $109K | 0.07% |
1,123
+449
| +67% | +$39.3K |
|
452
Omnicell
OMCL
$1.96B
| $109K | 0.07% |
844
+683
| +424% | +$98.4K |
|
453
SiTime
SITM
$14.7B
| $109K | 0.07% |
438
+435
| +14,500% | +$94.3K |
|
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $108K | 0.07% |
3,721
+2,232
| +150% | +$66.5K |
|
455
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $108K | 0.07% |
+827
| New | +$98.4K |
|
456
DTE Energy
DTE
$30.4B
| $108K | 0.07% |
813
+172
| +27% | +$21K |
|
457
Erie Indemnity
ERIE
$12.7B
| $108K | 0.07% |
610
+282
| +86% | +$50.7K |
|
458
Fidelity National Financial
FNF
$14.6B
| $108K | 0.07% |
2,307
+768
| +50% | +$36.7K |
|
459
Graham Holdings Company
GHC
$5.23B
| $108K | 0.07% |
177
+83
| +88% | +$49.8K |
|
460
Targa Resources
TRGP
$56.2B
| $108K | 0.07% |
1,429
+684
| +92% | +$43.2K |
|
461
Waste Management
WM
$96.1B
| $108K | 0.07% |
680
+310
| +84% | +$47K |
|
462
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $108K | 0.07% |
786
+545
| +226% | +$72.2K |
|
463
CVB Financial
CVBF
$4.02B
| $107K | 0.07% |
4,609
+1,959
| +74% | +$45.3K |
|
464
Global Payments
GPN
$23.9B
| $107K | 0.07% |
782
+329
| +73% | +$46K |
|
465
Kilroy Realty
KRC
$4.5B
| $107K | 0.07% |
1,401
+68
| +5% | +$4.77K |
|
466
Louisiana-Pacific
LPX
$5.35B
| $107K | 0.07% |
1,720
+448
| +35% | +$30.9K |
|
467
Reynolds Consumer Products
REYN
$5.44B
| $107K | 0.07% |
3,631
+1,710
| +89% | +$51.2K |
|
468
Waters Corp
WAT
$37.7B
| $107K | 0.07% |
345
+190
| +123% | +$61.8K |
|
469
Liberty Broadband Class C
LBRDK
$4.72B
| $106K | 0.07% |
783
+588
| +302% | +$85.6K |
|
470
Meritage Homes
MTH
$4.89B
| $106K | 0.07% |
2,674
+1,390
| +108% | +$67.9K |
|
471
Regal Rexnord
RRX
$13.5B
| $106K | 0.07% |
714
+325
| +84% | +$52.1K |
|
472
West Pharmaceutical
WST
$23.7B
| $106K | 0.07% |
258
+107
| +71% | +$41.9K |
|
473
Encompass Health
EHC
$11.5B
| $105K | 0.07% |
1,862
+1,138
| +157% | +$59.4K |
|
474
Highwoods Properties
HIW
$3.71B
| $105K | 0.07% |
2,298
+1,041
| +83% | +$46K |
|
475
Sherwin-Williams
SHW
$87.4B
| $105K | 0.07% |
422
+172
| +69% | +$47.5K |
|
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.