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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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$15.8B
| $36K | 0.02% |
150
+57
| +61% | +$13.9K |
|
902
Universal Display
OLED
$3.75B
| $36K | 0.02% |
213
+73
| +52% | +$11.3K |
|
|
ONL
903
Orion Office REIT
ONL
$151M
| $36K | 0.02% |
2,599
+2,503
| +2,607% | +$42.2K |
|
904
Radiant Logistics
RLGT
$400M
| $36K | 0.02% |
+5,664
| New | +$37.5K |
|
905
Wabtec
WAB
$49.3B
| $36K | 0.02% |
371
+167
| +82% | +$15.5K |
|
|
MRO
906
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.02% |
1,427
+619
| +77% | +$13.3K |
|
|
STOR
907
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.02% |
1,248
+588
| +89% | +$18.1K |
|
908
American Eagle Outfitters
AEO
$2.94B
| $35K | 0.02% |
2,086
+262
| +14% | +$5.54K |
|
|
BBBY
909
Bed Bath & Beyond
BBBY
$479M
| $35K | 0.02% |
869
+857
| +7,142% | +$38.1K |
|
910
Expeditors International
EXPD
$22.3B
| $35K | 0.02% |
342
+174
| +104% | +$19.2K |
|
911
Fox Factory Holding Corp
FOXF
$794M
| $35K | 0.02% |
358
+132
| +58% | +$16.3K |
|
912
First Solar
FSLR
$21.4B
| $35K | 0.02% |
421
+208
| +98% | +$15.9K |
|
913
Globe Life
GL
$14B
| $35K | 0.02% |
343
+93
| +37% | +$9.43K |
|
914
Neurocrine Biosciences
NBIX
$18.2B
| $35K | 0.02% |
377
+306
| +431% | +$25.9K |
|
915
Palo Alto Networks
PANW
$256B
| $35K | 0.02% |
330
+126
| +62% | +$11.3K |
|
916
Primerica
PRI
$10.1B
| $35K | 0.02% |
255
+109
| +75% | +$15.5K |
|
917
Raymond James Financial
RJF
$33.5B
| $35K | 0.02% |
317
+138
| +77% | +$14.6K |
|
918
Twilio
TWLO
$28.6B
| $35K | 0.02% |
213
+172
| +420% | +$31.3K |
|
|
CHIC
919
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $35K | 0.02% |
2,178
+48
| +2% | +$861 |
|
920
Dominion Energy
D
$62B
| $34K | 0.02% |
394
+131
| +50% | +$10.5K |
|
921
Genmab
GMAB
$17.5B
| $34K | 0.02% |
937
-8
| -0.8% | -$275 |
|
|
MGIC
922
DELISTED
Magic Software Enterprises
MGIC
| $34K | 0.02% |
1,948
-18
| -0.9% | -$337 |
|
923
Everspin Technologies
MRAM
$303M
| $34K | 0.02% |
3,859
-35
| -0.9% | -$335 |
|
924
Marvell Technology
MRVL
$147B
| $34K | 0.02% |
473
+157
| +50% | +$11.3K |
|
|
ECOM
925
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34K | 0.02% |
2,022
+293
| +17% | +$5.56K |
|
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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.