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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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$8.96B
| $93K | 0.06% |
1,394
+607
| +77% | +$41.4K |
|
552
Wheaton Precious Metals
WPM
$49.6B
| $93K | 0.06% |
+1,962
| New | +$85.3K |
|
553
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $93K | 0.06% |
2,488
+2,352
| +1,729% | +$81.5K |
|
|
SGI
554
Somnigroup International
SGI
$14.3B
| $93K | 0.06% |
3,334
+1,410
| +73% | +$51.9K |
|
555
FTI Consulting
FCN
$5.18B
| $92K | 0.06% |
584
+286
| +96% | +$42.6K |
|
556
Five Below
FIVE
$11.8B
| $92K | 0.06% |
582
+303
| +109% | +$50.5K |
|
557
Flowers Foods
FLO
$1.58B
| $92K | 0.06% |
3,586
+352
| +11% | +$9.58K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $92K | 0.06% |
2,464
-658
| -21% | -$22.6K |
|
559
LPL Financial
LPLA
$27.3B
| $92K | 0.06% |
502
+206
| +70% | +$35.9K |
|
560
Norfolk Southern
NSC
$75.6B
| $92K | 0.06% |
322
+72
| +29% | +$19.8K |
|
561
Performance Food Group
PFGC
$18.3B
| $92K | 0.06% |
1,806
+803
| +80% | +$39.4K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $92K | 0.06% |
1,553
+838
| +117% | +$48.5K |
|
563
Cirrus Logic
CRUS
$6.74B
| $91K | 0.06% |
1,078
+432
| +67% | +$37.1K |
|
564
Dick's Sporting Goods
DKS
$18.6B
| $91K | 0.06% |
912
+495
| +119% | +$54.4K |
|
565
Dolby
DLB
$5.01B
| $91K | 0.06% |
1,162
+406
| +54% | +$32.6K |
|
566
Jefferies Financial Group
JEF
$12.7B
| $91K | 0.06% |
2,883
+1,158
| +67% | +$39.3K |
|
567
Lattice Semiconductor
LSCC
$16.3B
| $91K | 0.06% |
1,495
+930
| +165% | +$55.8K |
|
568
Repligen
RGEN
$7B
| $91K | 0.06% |
484
+179
| +59% | +$34K |
|
569
Reinsurance Group of America
RGA
$15.7B
| $91K | 0.06% |
829
+303
| +58% | +$33.5K |
|
570
UFP Industries
UFPI
$5B
| $91K | 0.06% |
1,184
+206
| +21% | +$17.2K |
|
|
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91K | 0.06% |
860
+520
| +153% | +$50.7K |
|
572
Popular Inc
BPOP
$11.1B
| $90K | 0.06% |
1,096
+447
| +69% | +$39.5K |
|
573
Burlington
BURL
$23.6B
| $90K | 0.06% |
491
+244
| +99% | +$53.5K |
|
574
Lincoln National
LNC
$8.03B
| $90K | 0.06% |
1,376
+1,205
| +705% | +$82.3K |
|
|
LNW
575
DELISTED
Light & Wonder
LNW
| $90K | 0.06% |
1,526
+1,423
| +1,382% | +$86K |
|
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.