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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 | |
|---|---|---|---|---|---|---|
|
CYBR
676
DELISTED
CyberArk
CYBR
| $73K | 0.05% |
+435
| New | +$66K |
|
677
Vail Resorts
MTN
$5.7B
| $73K | 0.05% |
280
+245
| +700% | +$66.7K |
|
678
Tapestry
TPR
$30.3B
| $73K | 0.05% |
1,951
+865
| +80% | +$33.1K |
|
679
Marriott Vacations Worldwide
VAC
$3.53B
| $73K | 0.05% |
462
+422
| +1,055% | +$67.9K |
|
680
BGC Group
BGC
$5.64B
| $72K | 0.05% |
16,371
+16,178
| +8,382% | +$71.5K |
|
|
CADE
681
DELISTED
Cadence Bank
CADE
| $72K | 0.05% |
2,455
+1,608
| +190% | +$50.2K |
|
682
Clear Channel Outdoor Holdings
CCO
$1.22B
| $72K | 0.05% |
20,931
+20,761
| +12,212% | +$70.5K |
|
683
Centene
CNC
$30.5B
| $72K | 0.05% |
856
+166
| +24% | +$13.6K |
|
684
Gartner
IT
$11.1B
| $72K | 0.05% |
242
+123
| +103% | +$35.6K |
|
685
Moelis & Co
MC
$4.85B
| $72K | 0.05% |
1,539
+1,073
| +230% | +$55.8K |
|
686
Sprouts Farmers Market
SFM
$7.44B
| $72K | 0.05% |
2,247
+40
| +2% | +$1.2K |
|
687
TD Synnex
SNX
$19.9B
| $72K | 0.05% |
697
+333
| +91% | +$35.4K |
|
688
First Hawaiian
FHB
$3.41B
| $71K | 0.05% |
2,555
+1,034
| +68% | +$29.9K |
|
689
Vertiv
VRT
$85.7B
| $71K | 0.05% |
5,075
+877
| +21% | +$15.6K |
|
690
Toll Brothers
TOL
$14B
| $70K | 0.05% |
1,495
+817
| +121% | +$45.8K |
|
|
WCC
691
WESCO International
WCC
$15.1B
| $70K | 0.05% |
540
+278
| +106% | +$34.8K |
|
692
Arista Networks
ANET
$199B
| $69K | 0.05% |
1,984
+608
| +44% | +$19.2K |
|
693
Bread Financial
BFH
$4.32B
| $69K | 0.05% |
1,232
+716
| +139% | +$46.9K |
|
694
EnerSys
ENS
$6.43B
| $69K | 0.05% |
930
+342
| +58% | +$25.5K |
|
695
Leggett & Platt
LEG
$1.4B
| $69K | 0.05% |
1,990
+923
| +87% | +$35.4K |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.05% |
1,180
+122
| +12% | +$6.91K |
|
697
Paylocity
PCTY
$7.75B
| $68K | 0.05% |
331
+155
| +88% | +$31.4K |
|
698
Vicor
VICR
$8.33B
| $68K | 0.05% |
960
+547
| +132% | +$49.1K |
|
699
Franklin Electric
FELE
$4.66B
| $67K | 0.04% |
801
+778
| +3,383% | +$66.7K |
|
700
Selective Insurance
SIGI
$5.76B
| $67K | 0.04% |
747
+203
| +37% | +$16.5K |
|
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.