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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
(+111%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
734
Closed
129
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 | 15.4% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.93% |
| 5 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Champion Homes
SKY
$4.57B
| $90K | 0.06% |
1,635
+1,616
| +8,505% | +$110K |
|
577
Synopsys
SNPS
$74.2B
| $90K | 0.06% |
271
+43
| +19% | +$13.4K |
|
578
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $90K | 0.06% |
2,635
+115
| +5% | +$3.99K |
|
579
Stanley Black & Decker
SWK
$13.5B
| $90K | 0.06% |
641
+363
| +131% | +$60K |
|
580
Avery Dennison
AVY
$13B
| $89K | 0.06% |
509
+169
| +50% | +$31.4K |
|
581
Caesars Entertainment
CZR
$6.05B
| $89K | 0.06% |
1,154
+1,045
| +959% | +$83.9K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $89K | 0.06% |
3,420
+1,186
| +53% | +$28.2K |
|
583
Honeywell
HON
$63.3B
| $89K | 0.06% |
487
+245
| +101% | +$45.3K |
|
584
Lumen
LUMN
$7.27B
| $89K | 0.06% |
7,875
+6,160
| +359% | +$70.5K |
|
585
Starbucks
SBUX
$113B
| $89K | 0.06% |
974
+108
| +12% | +$10.2K |
|
586
Simpson Manufacturing
SSD
$7.06B
| $89K | 0.06% |
815
+304
| +59% | +$36K |
|
587
STAAR Surgical
STAA
$1.15B
| $89K | 0.06% |
1,111
+688
| +163% | +$51.2K |
|
588
Cenovus Energy
CVE
$61.2B
| $88K | 0.06% |
+5,248
| New | +$79.6K |
|
589
M&T Bank
MTB
$34.3B
| $88K | 0.06% |
519
+159
| +44% | +$28K |
|
590
Sonos
SONO
$1.82B
| $88K | 0.06% |
3,125
+2,983
| +2,101% | +$79.2K |
|
591
TransUnion
TRU
$15B
| $88K | 0.06% |
853
+416
| +95% | +$42.2K |
|
592
Xylem
XYL
$25.2B
| $88K | 0.06% |
1,036
+664
| +178% | +$63.6K |
|
|
SWI
593
DELISTED
SolarWinds Corporation Common Stock
SWI
| $88K | 0.06% |
6,639
+2,498
| +60% | +$32.9K |
|
594
Arthur J. Gallagher & Co
AJG
$64.7B
| $87K | 0.06% |
499
+191
| +62% | +$30.5K |
|
595
Capital One
COF
$127B
| $87K | 0.06% |
660
+430
| +187% | +$62.7K |
|
596
Enovis
ENOV
$1.05B
| $87K | 0.06% |
1,272
+697
| +121% | +$49.7K |
|
597
KeyCorp
KEY
$23.4B
| $87K | 0.06% |
3,875
+1,004
| +35% | +$25K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $87K | 0.06% |
2,180
+610
| +39% | +$24.6K |
|
599
American Homes 4 Rent
AMH
$11.4B
| $86K | 0.06% |
2,153
+2,132
| +10,152% | +$84K |
|
600
Eastman Chemical
EMN
$7.69B
| $86K | 0.06% |
766
+622
| +432% | +$72.9K |
|
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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 129 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.