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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$25.5B
| $86K | 0.06% |
58
+28
| +93% | +$36.2K |
|
602
Navient
NAVI
$828M
| $86K | 0.06% |
5,042
+2,352
| +87% | +$43.2K |
|
603
United Airlines
UAL
$39.4B
| $86K | 0.06% |
1,846
+1,327
| +256% | +$57.5K |
|
604
Bruker
BRKR
$9.42B
| $85K | 0.06% |
1,321
+824
| +166% | +$56.3K |
|
605
Hain Celestial
HAIN
$45.4M
| $85K | 0.06% |
2,469
+1,399
| +131% | +$50.8K |
|
606
Herc Holdings
HRI
$4.85B
| $85K | 0.06% |
507
+248
| +96% | +$39.2K |
|
607
Monster Beverage
MNST
$95.5B
| $85K | 0.06% |
2,118
+1,870
| +754% | +$78.4K |
|
608
Spotify
SPOT
$107B
| $85K | 0.06% |
563
+554
| +6,156% | +$94.5K |
|
609
Teradyne
TER
$52.4B
| $85K | 0.06% |
720
+155
| +27% | +$19.6K |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $85K | 0.06% |
1,738
+827
| +91% | +$37K |
|
611
Hasbro
HAS
$13.6B
| $84K | 0.06% |
1,020
+441
| +76% | +$41.3K |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $84K | 0.06% |
698
-35
| -5% | -$4.37K |
|
613
Pinterest
PINS
$13.7B
| $84K | 0.06% |
3,411
+2,134
| +167% | +$58.3K |
|
614
Regions Financial
RF
$26.5B
| $84K | 0.06% |
3,755
+1,769
| +89% | +$41.6K |
|
615
RLI Corp
RLI
$6B
| $84K | 0.06% |
1,518
+522
| +52% | +$27.5K |
|
616
Truist Financial
TFC
$64B
| $84K | 0.06% |
1,476
+531
| +56% | +$32.8K |
|
|
TMHC
617
DELISTED
Taylor Morrison
TMHC
| $84K | 0.06% |
3,072
+1,540
| +101% | +$46.9K |
|
618
United Bankshares
UBSI
$6.7B
| $84K | 0.06% |
2,420
+1,035
| +75% | +$37.6K |
|
619
Hamilton Beach Brands
HBB
$324M
| $83K | 0.06% |
+7,124
| New | +$92.4K |
|
620
Quanta Services
PWR
$84.9B
| $83K | 0.06% |
627
+416
| +197% | +$46.2K |
|
621
Silicon Laboratories
SLAB
$7.17B
| $83K | 0.06% |
554
+378
| +215% | +$60.4K |
|
622
Ally Financial
ALLY
$13.3B
| $82K | 0.05% |
1,892
+986
| +109% | +$46.6K |
|
623
Commercial Metals
CMC
$7.55B
| $82K | 0.05% |
1,962
+1,935
| +7,167% | +$72.7K |
|
624
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
| $82K | 0.05% |
3,621
+2,893
| +397% | +$59.5K |
|
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $82K | 0.05% |
+1,192
| New | +$86.8K |
|
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.