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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 | |
|---|---|---|---|---|---|---|
776
Phillips 66
PSX
$82.9B
| $55K | 0.04% |
641
+362
| +130% | +$30.5K |
|
|
SKX
777
DELISTED
Skechers
SKX
| $55K | 0.04% |
1,360
+640
| +89% | +$27.4K |
|
|
DOOR
778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55K | 0.04% |
+613
| New | +$60.6K |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $54K | 0.04% |
2,216
+1,933
| +683% | +$44.8K |
|
780
Etsy
ETSY
$8.12B
| $54K | 0.04% |
428
+297
| +227% | +$44.2K |
|
781
IDEX
IEX
$17B
| $54K | 0.04% |
283
+17
| +6% | +$3.45K |
|
|
MILN
782
Global X Millennial Consumer ETF
MILN
$101M
| $54K | 0.04% |
1,480
-765
| -34% | -$28.3K |
|
783
Parsons
PSN
$4.31B
| $54K | 0.04% |
1,405
+678
| +93% | +$23.1K |
|
784
SiteOne Landscape Supply
SITE
$4.16B
| $54K | 0.04% |
331
+176
| +114% | +$32K |
|
785
Conduent
CNDT
$253M
| $53K | 0.04% |
10,186
+10,116
| +14,451% | +$49.8K |
|
786
Curtiss-Wright
CW
$25.1B
| $53K | 0.04% |
350
+167
| +91% | +$23.8K |
|
787
Ecolab
ECL
$79.8B
| $53K | 0.04% |
298
+107
| +56% | +$20.1K |
|
788
Expedia Group
EXPE
$36.5B
| $53K | 0.04% |
271
+160
| +144% | +$29.9K |
|
789
Glacier Bancorp
GBCI
$6.36B
| $53K | 0.04% |
1,045
+559
| +115% | +$30.2K |
|
|
SNV
790
DELISTED
Synovus
SNV
| $53K | 0.04% |
1,087
+472
| +77% | +$23.9K |
|
791
Teck Resources
TECK
$28.2B
| $53K | 0.04% |
+1,308
| New | +$46.8K |
|
792
Cathay General Bancorp
CATY
$4.23B
| $52K | 0.03% |
1,157
+490
| +73% | +$22.5K |
|
793
Electronic Arts
EA
$52.4B
| $52K | 0.03% |
410
+234
| +133% | +$30.5K |
|
|
FITB
794
Fifth Third Bancorp
FITB
$51.3B
| $52K | 0.03% |
1,219
+372
| +44% | +$17.4K |
|
795
State Street US Sector Rotation ETF
XLSR
$983M
| $52K | 0.03% |
1,146
+30
| +3% | +$1.34K |
|
|
AVID
796
DELISTED
Avid Technology Inc
AVID
| $52K | 0.03% |
1,487
+1,475
| +12,292% | +$45.8K |
|
|
BLD
797
DELISTED
TopBuild
BLD
| $51K | 0.03% |
279
+151
| +118% | +$33.8K |
|
798
American Airlines Group
AAL
$9.82B
| $50K | 0.03% |
2,721
+1,794
| +194% | +$30.5K |
|
799
Axcelis
ACLS
$3.44B
| $50K | 0.03% |
655
-98
| -13% | -$6.69K |
|
800
BlueLinx
BXC
$430M
| $50K | 0.03% |
+695
| New | +$56.9K |
|
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.