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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$56.7B
| $82K | 0.05% |
1,164
+639
| +122% | +$40.9K |
|
|
MGI
627
DELISTED
MoneyGram International, Inc. New
MGI
| $82K | 0.05% |
+7,732
| New | +$74.4K |
|
628
CMS Energy
CMS
$23B
| $81K | 0.05% |
1,157
+320
| +38% | +$20.8K |
|
629
JB Hunt Transport Services
JBHT
$25.9B
| $81K | 0.05% |
402
+201
| +100% | +$40.1K |
|
630
Match Group
MTCH
$9.19B
| $81K | 0.05% |
742
+458
| +161% | +$50.6K |
|
631
ServiceNow
NOW
$120B
| $81K | 0.05% |
725
+60
| +9% | +$6.72K |
|
632
Valley National Bancorp
VLY
$7.9B
| $81K | 0.05% |
6,213
+2,622
| +73% | +$36.5K |
|
633
W.R. Berkley
WRB
$28.1B
| $81K | 0.05% |
1,818
+837
| +85% | +$33.4K |
|
634
Ashland
ASH
$3.34B
| $80K | 0.05% |
809
+154
| +24% | +$14.8K |
|
635
Global X Cloud Computing ETF
CLOU
$236M
| $80K | 0.05% |
3,648
+535
| +17% | +$11.8K |
|
636
CubeSmart
CUBE
$9.61B
| $80K | 0.05% |
1,533
+1,359
| +781% | +$68.8K |
|
637
Equifax
EFX
$22B
| $80K | 0.05% |
337
+125
| +59% | +$29.5K |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $80K | 0.05% |
817
+801
| +5,006% | +$81.2K |
|
639
Ingredion
INGR
$6.42B
| $80K | 0.05% |
921
+374
| +68% | +$33.8K |
|
640
Mondelez International
MDLZ
$83.4B
| $80K | 0.05% |
1,269
+518
| +69% | +$33.7K |
|
641
Power Integrations
POWI
$3.15B
| $80K | 0.05% |
863
+554
| +179% | +$48.3K |
|
642
Global X Internet of Things ETF
SNSR
$211M
| $80K | 0.05% |
2,411
-517
| -18% | -$17.6K |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $80K | 0.05% |
2,500
+890
| +55% | +$26.2K |
|
644
Columbia Sportswear
COLM
$3.25B
| $79K | 0.05% |
873
+733
| +524% | +$67.8K |
|
645
Occidental Petroleum
OXY
$55.7B
| $79K | 0.05% |
1,390
+783
| +129% | +$34.6K |
|
646
Ryman Hospitality Properties
RHP
$8.56B
| $79K | 0.05% |
851
+764
| +878% | +$68.1K |
|
647
Brunswick
BC
$5.23B
| $78K | 0.05% |
961
+641
| +200% | +$59.1K |
|
648
Biogen
BIIB
$30.9B
| $78K | 0.05% |
370
+186
| +101% | +$40.4K |
|
649
Columbia Banking Systems
COLB
$8.71B
| $78K | 0.05% |
2,421
+1,553
| +179% | +$54.5K |
|
650
Elanco Animal Health
ELAN
$13.2B
| $78K | 0.05% |
2,978
+2,763
| +1,285% | +$73.6K |
|
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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.