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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$64.3B
| $105K | 0.07% |
4,215
+3,962
| +1,566% | +$109K |
|
477
Yeti Holdings
YETI
$3.87B
| $105K | 0.07% |
1,751
+986
| +129% | +$63.7K |
|
478
Arrow Electronics
ARW
$10.5B
| $104K | 0.07% |
879
+314
| +56% | +$39.3K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $104K | 0.07% |
1,147
+256
| +29% | +$24.2K |
|
480
MKS Inc
MKSI
$17.4B
| $104K | 0.07% |
692
+111
| +19% | +$17.2K |
|
481
Monolithic Power Systems
MPWR
$61.4B
| $104K | 0.07% |
213
+111
| +109% | +$48.4K |
|
482
Ralph Lauren
RL
$22.4B
| $104K | 0.07% |
916
+433
| +90% | +$51K |
|
|
SCHW
483
Charles Schwab
SCHW
$182B
| $104K | 0.07% |
1,239
+176
| +17% | +$15.5K |
|
484
XPO
XPO
$23.4B
| $104K | 0.07% |
2,395
+2,018
| +535% | +$84.4K |
|
|
ENV
485
DELISTED
ENVESTNET, INC.
ENV
| $104K | 0.07% |
1,398
+647
| +86% | +$47.4K |
|
486
AutoNation
AN
$7.7B
| $103K | 0.07% |
1,038
+523
| +102% | +$57.8K |
|
487
BorgWarner
BWA
$12.8B
| $103K | 0.07% |
3,008
+1,377
| +84% | +$51.4K |
|
|
CMCT
488
Creative Media & Community Trust
CMCT
$8.37M
| $103K | 0.07% |
+1
| New | +$188K |
|
489
Emcor
EME
$29.9B
| $103K | 0.07% |
912
+437
| +92% | +$51.5K |
|
490
Option Care Health
OPCH
$3.58B
| $103K | 0.07% |
3,610
+1,990
| +123% | +$50K |
|
491
Williams-Sonoma
WSM
$27.5B
| $103K | 0.07% |
1,420
+692
| +95% | +$52.4K |
|
|
ISBC
492
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | 0.07% |
6,905
+3,276
| +90% | +$53.6K |
|
493
Goldman Sachs
GS
$289B
| $102K | 0.07% |
310
+168
| +118% | +$59.3K |
|
494
McDonald's
MCD
$193B
| $102K | 0.07% |
413
+210
| +103% | +$52.3K |
|
495
MGM Resorts International
MGM
$11.7B
| $102K | 0.07% |
2,432
+2,196
| +931% | +$94.4K |
|
496
AMN Healthcare
AMN
$1.35B
| $101K | 0.07% |
969
+579
| +148% | +$60.1K |
|
497
H&R Block
HRB
$5.98B
| $101K | 0.07% |
3,878
-1,763
| -31% | -$42.8K |
|
498
LGI Homes
LGIH
$1.35B
| $101K | 0.07% |
1,029
+583
| +131% | +$72K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$864M
| $100K | 0.07% |
7,213
+4,102
| +132% | +$55.2K |
|
500
Cboe Global Markets
CBOE
$32.2B
| $100K | 0.07% |
874
+408
| +88% | +$48.3K |
|
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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.