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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33B
| $100K | 0.07% |
2,899
+2,436
| +526% | +$59.4K |
|
502
Integra LifeSciences
IART
$1.37B
| $100K | 0.07% |
1,558
+602
| +63% | +$39.6K |
|
503
Moog Inc Class A
MOG.A
$12.4B
| $100K | 0.07% |
1,139
+852
| +297% | +$69K |
|
504
PENN Entertainment
PENN
$2.84B
| $100K | 0.07% |
2,345
+154
| +7% | +$7.04K |
|
505
Sanmina
SANM
$8.85B
| $100K | 0.07% |
2,473
+1,142
| +86% | +$45.5K |
|
506
Ubiquiti
UI
$31.6B
| $100K | 0.07% |
344
+134
| +64% | +$36.2K |
|
507
CBRE Group
CBRE
$43.8B
| $99K | 0.07% |
1,085
+477
| +78% | +$46.5K |
|
508
Driven Brands
DRVN
$2.49B
| $99K | 0.07% |
3,780
+3,580
| +1,790% | +$104K |
|
|
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
| $99K | 0.07% |
1,571
+491
| +45% | +$30.2K |
|
510
Texas Roadhouse
TXRH
$13.8B
| $99K | 0.07% |
1,187
+530
| +81% | +$45.4K |
|
511
Ingles Markets
IMKTA
$1.72B
| $98K | 0.07% |
1,096
+1,002
| +1,066% | +$85.1K |
|
512
Penumbra
PEN
$12.6B
| $98K | 0.07% |
442
+290
| +191% | +$64.4K |
|
513
Werner Enterprises
WERN
$2.22B
| $98K | 0.07% |
2,387
+1,146
| +92% | +$50.4K |
|
514
WillScot Mobile Mini Holdings
WSC
$4.37B
| $98K | 0.07% |
2,511
+932
| +59% | +$35K |
|
515
Alcoa
AA
$11.3B
| $97K | 0.06% |
1,080
+104
| +11% | +$7.55K |
|
516
Kroger
KR
$36.9B
| $97K | 0.06% |
1,690
+566
| +50% | +$28.1K |
|
517
Lear
LEA
$7.42B
| $97K | 0.06% |
680
+391
| +135% | +$63.5K |
|
518
MACOM Technology Solutions
MTSI
$17.5B
| $97K | 0.06% |
1,621
+801
| +98% | +$50.1K |
|
519
Rogers Corp
ROG
$2.05B
| $97K | 0.06% |
358
+352
| +5,867% | +$96K |
|
520
Silicon Motion
SIMO
$7.08B
| $97K | 0.06% |
+1,453
| New | +$113K |
|
521
Semtech
SMTC
$9.67B
| $97K | 0.06% |
1,397
+773
| +124% | +$55.5K |
|
522
Valvoline
VVV
$5.05B
| $97K | 0.06% |
3,078
+1,200
| +64% | +$39.2K |
|
|
GAP
523
The Gap Inc
GAP
$7.26B
| $97K | 0.06% |
6,923
+4,678
| +208% | +$74.6K |
|
|
RADI
524
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $97K | 0.06% |
+6,787
| New | +$94.6K |
|
525
Citizens Financial Group
CFG
$30.6B
| $96K | 0.06% |
2,109
+812
| +63% | +$41.7K |
|
Similar funds
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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.