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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 | |
|---|---|---|---|---|---|---|
851
Extreme Networks
EXTR
$3.8B
| $42K | 0.03% |
3,452
+258
| +8% | +$3.22K |
|
852
GE Aerospace
GE
$364B
| $42K | 0.03% |
729
+207
| +40% | +$12.3K |
|
853
HCA Healthcare
HCA
$90.6B
| $42K | 0.03% |
167
+92
| +123% | +$23.1K |
|
854
MongoDB
MDB
$25.8B
| $42K | 0.03% |
94
+13
| +16% | +$5.08K |
|
855
PPG Industries
PPG
$24.9B
| $42K | 0.03% |
316
+41
| +15% | +$5.96K |
|
856
Community Bank
CBU
$3.39B
| $41K | 0.03% |
585
+265
| +83% | +$19.3K |
|
857
Perion Network
PERI
$380M
| $41K | 0.03% |
1,837
-216
| -11% | -$4.6K |
|
858
Photronics
PLAB
$1.65B
| $41K | 0.03% |
2,427
+2,074
| +588% | +$37.3K |
|
859
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $41K | 0.03% |
425
+251
| +144% | +$23.3K |
|
860
RCI Hospitality Holdings
RICK
$202M
| $41K | 0.03% |
+662
| New | +$46.1K |
|
861
Sensient Technologies
SXT
$5.22B
| $41K | 0.03% |
489
+229
| +88% | +$19.3K |
|
862
Tetra Tech
TTEK
$8.77B
| $41K | 0.03% |
1,240
+590
| +91% | +$18.2K |
|
863
Valmont Industries
VMI
$8.86B
| $41K | 0.03% |
170
+132
| +347% | +$30K |
|
|
CS
864
DELISTED
Credit Suisse Group
CS
| $41K | 0.03% |
5,194
+19
| +0.4% | +$169 |
|
|
RBAC
865
DELISTED
RedBall Acquisition Corp.
RBAC
| $41K | 0.03% |
+4,100
| New | +$40.6K |
|
866
CME Group
CME
$95.4B
| $40K | 0.03% |
169
+67
| +66% | +$15.7K |
|
|
CPRX
867
DELISTED
Catalyst Pharmaceutical
CPRX
| $40K | 0.03% |
4,878
+4,316
| +768% | +$30.5K |
|
868
Digi International
DGII
$2.47B
| $40K | 0.03% |
1,838
-277
| -13% | -$5.92K |
|
869
Hancock Whitney
HWC
$6.19B
| $40K | 0.03% |
760
+340
| +81% | +$18.3K |
|
870
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $40K | 0.03% |
777
-210
| -21% | -$9.78K |
|
871
Regency Centers
REG
$14.9B
| $40K | 0.03% |
561
-122
| -18% | -$8.54K |
|
872
Walker & Dunlop
WD
$1.73B
| $40K | 0.03% |
310
+304
| +5,067% | +$41.7K |
|
|
PSTH
873
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $40K | 0.03% |
+2,030
| New | +$40.2K |
|
|
CERN
874
DELISTED
Cerner Corp
CERN
| $40K | 0.03% |
425
-836
| -66% | -$77.4K |
|
875
Invesco DB Base Metals Fund
DBB
$306M
| $39K | 0.03% |
+1,514
| New | +$36.5K |
|
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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.