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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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.11B
| $33K | 0.02% |
568
+458
| +416% | +$25K |
|
927
APA Corp
APA
$13B
| $33K | 0.02% |
808
+437
| +118% | +$15.2K |
|
928
e.l.f. Beauty
ELF
$4.77B
| $33K | 0.02% |
1,266
+1,251
| +8,340% | +$34K |
|
929
Green Plains
GPRE
$1.15B
| $33K | 0.02% |
1,056
+1,043
| +8,023% | +$32.7K |
|
930
Intercontinental Exchange
ICE
$87.2B
| $33K | 0.02% |
249
-25
| -9% | -$3.23K |
|
|
931
Sempra
SRE
$58.1B
| $33K | 0.02% |
388
-1,196
| -76% | -$85.9K |
|
932
Shutterstock
SSTK
$209M
| $33K | 0.02% |
349
+164
| +89% | +$15.2K |
|
933
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $33K | 0.02% |
+318
| New | +$33.5K |
|
934
Zions Bancorporation
ZION
$10.1B
| $33K | 0.02% |
498
+171
| +52% | +$11.7K |
|
935
Advance Auto Parts
AAP
$3.53B
| $32K | 0.02% |
156
+83
| +114% | +$18.3K |
|
|
CMBM
936
DELISTED
Cambium Networks
CMBM
| $32K | 0.02% |
1,356
+174
| +15% | +$4.21K |
|
937
Dropbox
DBX
$7.78B
| $32K | 0.02% |
1,372
+1,121
| +447% | +$26.1K |
|
938
Donnelley Financial Solutions
DFIN
$1.28B
| $32K | 0.02% |
974
-6
| -0.6% | -$214 |
|
939
Digital Realty Trust
DLR
$69.6B
| $32K | 0.02% |
225
+46
| +26% | +$6.65K |
|
940
F5
FFIV
$22B
| $32K | 0.02% |
155
+87
| +128% | +$18.3K |
|
941
International Flavors & Fragrances
IFF
$20.3B
| $32K | 0.02% |
244
+80
| +49% | +$10.6K |
|
|
UCTT
942
Ultra Clean Holdings
UCTT
$3.12B
| $32K | 0.02% |
753
-26
| -3% | -$1.24K |
|
943
Varex Imaging
VREX
$462M
| $32K | 0.02% |
1,520
+15
| +1% | +$381 |
|
944
Buckle
BKE
$2.32B
| $31K | 0.02% |
941
+909
| +2,841% | +$33.7K |
|
945
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $31K | 0.02% |
790
+173
| +28% | +$6.97K |
|
946
TETRA Technologies
TTI
$1.08B
| $31K | 0.02% |
+7,619
| New | +$24.3K |
|
947
Affirm
AFRM
$23.5B
| $30K | 0.02% |
+647
| New | +$33.9K |
|
948
Atlantic Union Bankshares
AUB
$6.05B
| $30K | 0.02% |
826
+362
| +78% | +$14.5K |
|
949
Nutrien
NTR
$33.9B
| $30K | 0.02% |
+290
| New | +$24K |
|
950
Unilever
UL
$142B
| $30K | 0.02% |
593
+398
| +204% | +$22.2K |
|
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.