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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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.12B
| $78K | 0.05% |
3,210
+1,481
| +86% | +$35.8K |
|
652
Teladoc Health
TDOC
$1.66B
| $78K | 0.05% |
1,087
+1,027
| +1,712% | +$74K |
|
653
Hanover Insurance
THG
$8.13B
| $78K | 0.05% |
520
+136
| +35% | +$19K |
|
654
Black Stone Minerals
BSM
$3.14B
| $77K | 0.05% |
+5,719
| New | +$68.2K |
|
655
Calumet Specialty Products
CLMT
$3.7B
| $77K | 0.05% |
+5,651
| New | +$83.2K |
|
656
Wendy's
WEN
$1.46B
| $77K | 0.05% |
3,498
+1,608
| +85% | +$36.2K |
|
657
Akamai
AKAM
$15.6B
| $76K | 0.05% |
635
+212
| +50% | +$23.8K |
|
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $76K | 0.05% |
1,422
-52
| -4% | -$2.54K |
|
|
FISV
659
Fiserv Inc
FISV
$29.7B
| $76K | 0.05% |
745
+361
| +94% | +$36.5K |
|
660
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $76K | 0.05% |
992
+970
| +4,409% | +$74.2K |
|
|
TGNA
661
DELISTED
TEGNA Inc
TGNA
| $76K | 0.05% |
3,390
+1,577
| +87% | +$33.1K |
|
662
US Bancorp
USB
$97.9B
| $76K | 0.05% |
1,424
+548
| +63% | +$31.5K |
|
|
XYZ
663
Block Inc
XYZ
$48.9B
| $76K | 0.05% |
560
+42
| +8% | +$5.08K |
|
664
AvalonBay Communities
AVB
$27.5B
| $75K | 0.05% |
303
+47
| +18% | +$11.5K |
|
665
Celsius Holdings
CELH
$7.38B
| $75K | 0.05% |
4,095
+2,295
| +128% | +$41.2K |
|
666
Henry Schein
HSIC
$9.78B
| $75K | 0.05% |
861
+404
| +88% | +$32.9K |
|
667
Humana
HUM
$43.9B
| $75K | 0.05% |
171
+43
| +34% | +$18K |
|
668
Medpace
MEDP
$16.3B
| $75K | 0.05% |
461
-97
| -17% | -$16K |
|
669
Global X Social Media ETF
SOCL
$91.8M
| $75K | 0.05% |
1,776
+6
| +0.3% | +$276 |
|
670
Telephone and Data Systems
TDS
$3.87B
| $75K | 0.05% |
3,954
+1,422
| +56% | +$27.5K |
|
671
NextEra Energy
NEE
$184B
| $74K | 0.05% |
878
+326
| +59% | +$26.1K |
|
672
Post Holdings
POST
$4.42B
| $74K | 0.05% |
1,075
+184
| +21% | +$12.9K |
|
673
Usana Health Sciences
USNA
$419M
| $74K | 0.05% |
927
+446
| +93% | +$40.2K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $74K | 0.05% |
651
+154
| +31% | +$18.7K |
|
675
Celanese
CE
$4.82B
| $73K | 0.05% |
509
+232
| +84% | +$35.4K |
|
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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.