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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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$9.8B
| $39K | 0.03% |
948
+724
| +323% | +$21.4K |
|
877
Mine Safety
MSA
$6.79B
| $39K | 0.03% |
297
+124
| +72% | +$17.1K |
|
878
SS&C Technologies
SSNC
$18.9B
| $39K | 0.03% |
514
+93
| +22% | +$7.27K |
|
879
Synchrony
SYF
$24.4B
| $39K | 0.03% |
1,108
+644
| +139% | +$26.9K |
|
880
Take-Two Interactive
TTWO
$46.1B
| $39K | 0.03% |
254
-78
| -23% | -$12.5K |
|
|
PRFT
881
DELISTED
Perficient Inc
PRFT
| $39K | 0.03% |
353
-4
| -1% | -$419 |
|
|
CVET
882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39K | 0.03% |
2,339
-26
| -1% | -$455 |
|
883
Allient
ALNT
$1.34B
| $38K | 0.03% |
1,257
-12
| -0.9% | -$420 |
|
884
Cincinnati Financial
CINF
$27.8B
| $38K | 0.03% |
281
+51
| +22% | +$6.27K |
|
885
Exelixis
EXEL
$13.9B
| $38K | 0.03% |
1,676
+1,191
| +246% | +$23.3K |
|
886
Logitech
LOGI
$14.8B
| $38K | 0.03% |
517
-5
| -1% | -$388 |
|
887
Magnite
MGNI
$2.83B
| $38K | 0.03% |
2,890
+2,854
| +7,928% | +$38.5K |
|
888
Nu Skin
NUS
$257M
| $38K | 0.03% |
794
-143
| -15% | -$7.09K |
|
889
Bank OZK
OZK
$5.63B
| $38K | 0.03% |
896
+324
| +57% | +$15.1K |
|
890
Transcat
TRNS
$760M
| $38K | 0.03% |
468
-4
| -0.8% | -$325 |
|
|
EXE
891
Expand Energy Corp
EXE
$22.1B
| $38K | 0.03% |
439
+327
| +292% | +$24K |
|
|
CASA
892
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38K | 0.03% |
8,309
-117
| -1% | -$533 |
|
893
Alerian MLP ETF
AMLP
$12.9B
| $37K | 0.02% |
971
-16
| -2% | -$589 |
|
894
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
| $37K | 0.02% |
+605
| New | +$61.4K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $37K | 0.02% |
339
-191
| -36% | -$22.4K |
|
896
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $37K | 0.02% |
+1,425
| New | +$37.4K |
|
897
Peloton Interactive
PTON
$2.85B
| $37K | 0.02% |
1,385
+1,265
| +1,054% | +$36.3K |
|
898
Verisk Analytics
VRSK
$27.9B
| $37K | 0.02% |
173
-104
| -38% | -$20.5K |
|
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $37K | 0.02% |
482
+334
| +226% | +$25.2K |
|
|
CSGS
900
DELISTED
CSG Systems International
CSGS
| $36K | 0.02% |
571
-222
| -28% | -$13.4K |
|
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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.