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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 | |
|---|---|---|---|---|---|---|
801
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $50K | 0.03% |
2,527
+57
| +2% | +$1.3K |
|
802
InMode
INMD
$871M
| $50K | 0.03% |
1,343
+199
| +17% | +$8.91K |
|
803
uniQure
QURE
$2.75B
| $50K | 0.03% |
+2,790
| New | +$48.7K |
|
804
State Street
STT
$48.4B
| $50K | 0.03% |
572
+234
| +69% | +$21.7K |
|
805
Unifirst Corp
UNF
$5.45B
| $50K | 0.03% |
273
+178
| +187% | +$32.9K |
|
|
ANSS
806
DELISTED
Ansys
ANSS
| $49K | 0.03% |
154
+118
| +328% | +$38.5K |
|
807
Baker Hughes
BKR
$58.3B
| $49K | 0.03% |
1,349
+690
| +105% | +$20.9K |
|
808
Blackrock
BLK
$167B
| $49K | 0.03% |
64
+23
| +56% | +$18K |
|
809
Charles River Laboratories
CRL
$11.3B
| $49K | 0.03% |
174
+87
| +100% | +$26.8K |
|
810
FirstCash
FCFS
$8.77B
| $49K | 0.03% |
691
+322
| +87% | +$22.8K |
|
811
Installed Building Products
IBP
$6.21B
| $49K | 0.03% |
582
+308
| +112% | +$32.6K |
|
812
Mohawk Industries
MHK
$6.91B
| $49K | 0.03% |
390
+256
| +191% | +$38.4K |
|
|
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $49K | 0.03% |
+3,125
| New | +$45.6K |
|
814
Philip Morris
PM
$309B
| $49K | 0.03% |
525
+186
| +55% | +$18.6K |
|
|
IAA
815
DELISTED
IAA, Inc. Common Stock
IAA
| $49K | 0.03% |
1,287
+656
| +104% | +$27K |
|
816
Align Technology
ALGN
$12.9B
| $48K | 0.03% |
110
+24
| +28% | +$11.7K |
|
817
Crown Holdings
CCK
$13B
| $48K | 0.03% |
382
+86
| +29% | +$10.2K |
|
818
Orion
OEC
$403M
| $48K | 0.03% |
+2,983
| New | +$51.4K |
|
819
Prosperity Bancshares
PB
$8.9B
| $48K | 0.03% |
692
+315
| +84% | +$23.2K |
|
820
Yum China
YUMC
$15.7B
| $48K | 0.03% |
1,151
+339
| +42% | +$16K |
|
821
Assurant
AIZ
$13.9B
| $47K | 0.03% |
260
+213
| +453% | +$34.9K |
|
822
Brixmor Property Group
BRX
$9.72B
| $47K | 0.03% |
1,840
+1,159
| +170% | +$29.3K |
|
823
PC Connection
CNXN
$2.09B
| $47K | 0.03% |
893
+854
| +2,190% | +$40.4K |
|
824
Fortive
FTV
$18.2B
| $47K | 0.03% |
1,026
+264
| +35% | +$13.1K |
|
825
Methode Electronics
MEI
$458M
| $47K | 0.03% |
1,075
+95
| +10% | +$4.26K |
|
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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.