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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$165B
| $327K | 0.22% |
3,272
+2,592
| +381% | +$238K |
|
52
OGE Energy
OGE
$9.62B
| $326K | 0.22% |
7,985
+2,776
| +53% | +$105K |
|
53
Johnson & Johnson
JNJ
$640B
| $322K | 0.21% |
1,818
+602
| +50% | +$102K |
|
54
Blackstone
BX
$96.5B
| $321K | 0.21% |
2,526
+2,166
| +602% | +$264K |
|
55
Alibaba
BABA
$272B
| $320K | 0.21% |
2,942
+1,162
| +65% | +$134K |
|
56
Pebblebrook Hotel Trust
PEB
$2.01B
| $318K | 0.21% |
13,008
+12,980
| +46,357% | +$298K |
|
57
CVS Health
CVS
$121B
| $317K | 0.21% |
3,132
+1,634
| +109% | +$172K |
|
58
Procter & Gamble
PG
$337B
| $315K | 0.21% |
2,060
+971
| +89% | +$152K |
|
59
RH
RH
$2.54B
| $300K | 0.2% |
918
+809
| +742% | +$324K |
|
60
Gilead Sciences
GILD
$178B
| $297K | 0.2% |
4,994
+2,698
| +118% | +$172K |
|
61
Coca-Cola
KO
$380B
| $296K | 0.2% |
4,767
+2,544
| +114% | +$155K |
|
62
Abbott
ABT
$176B
| $291K | 0.19% |
2,459
+1,007
| +69% | +$125K |
|
63
Southern Copper
SCCO
$163B
| $290K | 0.19% |
4,178
+2,146
| +106% | +$136K |
|
64
Reliance Steel & Aluminium
RS
$20.1B
| $288K | 0.19% |
1,572
+801
| +104% | +$139K |
|
65
Tejon Ranch
TRC
$438M
| $288K | 0.19% |
+15,794
| New | +$276K |
|
66
Cleveland-Cliffs
CLF
$6.88B
| $286K | 0.19% |
8,891
+5,509
| +163% | +$126K |
|
67
Qualcomm
QCOM
$194B
| $286K | 0.19% |
1,871
+353
| +23% | +$59.2K |
|
|
X
68
DELISTED
US Steel
X
| $285K | 0.19% |
7,553
+3,994
| +112% | +$108K |
|
69
Seaboard Corp
SEB
$4.11B
| $284K | 0.19% |
67
+37
| +123% | +$143K |
|
70
Home Depot
HD
$308B
| $283K | 0.19% |
945
+353
| +60% | +$122K |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $283K | 0.19% |
1,508
+1,487
| +7,081% | +$272K |
|
72
AbbVie
ABBV
$454B
| $282K | 0.19% |
1,738
+279
| +19% | +$40.5K |
|
73
Regeneron Pharmaceuticals
REGN
$80.5B
| $279K | 0.19% |
398
+173
| +77% | +$109K |
|
74
Iron Mountain
IRM
$34.3B
| $278K | 0.19% |
5,015
+2,610
| +109% | +$124K |
|
75
W.W. Grainger
GWW
$60.3B
| $276K | 0.18% |
534
+284
| +114% | +$140K |
|
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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.