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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 | |
|---|---|---|---|---|---|---|
526
SPDR Gold Trust
GLD
$131B
| $96K | 0.06% |
532
+218
| +69% | +$38.2K |
|
527
Houlihan Lokey
HLI
$9.86B
| $96K | 0.06% |
1,096
+96
| +10% | +$9.88K |
|
528
Hubbell
HUBB
$24.4B
| $96K | 0.06% |
522
+302
| +137% | +$56.7K |
|
529
Ingersoll Rand
IR
$33.4B
| $96K | 0.06% |
1,905
+789
| +71% | +$42.3K |
|
530
Knight Transportation
KNX
$11.3B
| $96K | 0.06% |
1,905
+733
| +63% | +$40.4K |
|
531
Littelfuse
LFUS
$10.5B
| $96K | 0.06% |
384
+183
| +91% | +$48.6K |
|
532
Tractor Supply
TSCO
$16.4B
| $96K | 0.06% |
2,045
+925
| +83% | +$40.9K |
|
533
Aflac
AFL
$65.7B
| $95K | 0.06% |
1,470
-105
| -7% | -$6.57K |
|
534
Bio-Rad Laboratories Class A
BIO
$8.76B
| $95K | 0.06% |
169
+92
| +119% | +$55.5K |
|
535
Flex
FLEX
$37.6B
| $95K | 0.06% |
6,817
+3,862
| +131% | +$49.3K |
|
|
MPT
536
Medical Properties Trust
MPT
$2.86B
| $95K | 0.06% |
4,505
+2,192
| +95% | +$47.2K |
|
537
Parker-Hannifin
PH
$120B
| $95K | 0.06% |
335
+197
| +143% | +$59.4K |
|
538
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $95K | 0.06% |
210
+55
| +35% | +$24.5K |
|
539
Vistra
VST
$48.4B
| $95K | 0.06% |
4,090
+3,693
| +930% | +$81.9K |
|
|
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95K | 0.06% |
11,207
+4,776
| +74% | +$39.4K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $95K | 0.06% |
5,049
+2,464
| +95% | +$50.5K |
|
542
Guidewire Software
GWRE
$13.9B
| $94K | 0.06% |
996
+925
| +1,303% | +$88.4K |
|
543
Huntington Bancshares
HBAN
$34.3B
| $94K | 0.06% |
6,407
+2,644
| +70% | +$41.4K |
|
544
Invitation Homes
INVH
$17.9B
| $94K | 0.06% |
2,351
+2,103
| +848% | +$86.1K |
|
545
Nordson
NDSN
$16.5B
| $94K | 0.06% |
414
+259
| +167% | +$59.5K |
|
546
ScottsMiracle-Gro
SMG
$4.08B
| $94K | 0.06% |
764
+451
| +144% | +$63.1K |
|
547
American Water Works
AWK
$26.9B
| $93K | 0.06% |
563
+302
| +116% | +$47.9K |
|
548
Church & Dwight Co
CHD
$23.6B
| $93K | 0.06% |
932
+359
| +63% | +$35.8K |
|
549
Dollar General
DG
$28.3B
| $93K | 0.06% |
418
+255
| +156% | +$54.2K |
|
550
iShares Gold Trust
IAU
$62.8B
| $93K | 0.06% |
+2,525
| New | +$90.2K |
|
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.