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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 | |
|---|---|---|---|---|---|---|
|
WBND
951
DELISTED
Western Asset Total Return ETF
WBND
| $30K | 0.02% |
1,328
+138
| +12% | +$3.39K |
|
952
Albemarle
ALB
$13.4B
| $29K | 0.02% |
130
+44
| +51% | +$9.29K |
|
|
EFOR
953
Everforth Inc
EFOR
$960M
| $29K | 0.02% |
246
+145
| +144% | +$16.4K |
|
|
AGNT
954
AGNT Inc
AGNT
$629M
| $29K | 0.02% |
1,381
+486
| +54% | +$12.7K |
|
955
Realty Income
O
$61.1B
| $29K | 0.02% |
415
-545
| -57% | -$37.1K |
|
956
SLM Corp
SLM
$4.83B
| $29K | 0.02% |
1,606
+523
| +48% | +$9.89K |
|
957
Welltower
WELL
$173B
| $29K | 0.02% |
298
+147
| +97% | +$12.8K |
|
|
WW
958
DELISTED
WW International
WW
| $29K | 0.02% |
2,834
+2,813
| +13,395% | +$33K |
|
|
DOC
959
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29K | 0.02% |
1,626
+294
| +22% | +$5.16K |
|
960
Ametek
AME
$53.9B
| $28K | 0.02% |
212
+97
| +84% | +$13K |
|
961
Alexandria Real Estate Equities
ARE
$9.37B
| $28K | 0.02% |
137
-110
| -45% | -$21.5K |
|
962
Editas Medicine
EDIT
$399M
| $28K | 0.02% |
1,469
+1,454
| +9,693% | +$27K |
|
963
Robinhood
HOOD
$80.7B
| $28K | 0.02% |
+2,088
| New | +$27.9K |
|
964
LKQ Corp
LKQ
$6.72B
| $28K | 0.02% |
623
+279
| +81% | +$14.3K |
|
965
Ooma
OOMA
$601M
| $28K | 0.02% |
1,886
-17
| -0.9% | -$287 |
|
966
Resources Connection
RGP
$140M
| $28K | 0.02% |
1,652
+1,369
| +484% | +$23.5K |
|
967
iShares Silver Trust
SLV
$27.7B
| $28K | 0.02% |
+1,213
| New | +$27K |
|
968
Snowflake
SNOW
$98.1B
| $28K | 0.02% |
121
-25
| -17% | -$6.46K |
|
969
Tenet Healthcare
THC
$22.2B
| $28K | 0.02% |
323
-459
| -59% | -$37.7K |
|
970
Corpay
CPAY
$25.7B
| $28K | 0.02% |
113
+81
| +253% | +$19.2K |
|
|
HBP
971
DELISTED
Huttig Building Products, Inc.
HBP
| $28K | 0.02% |
+2,615
| New | +$25K |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $28K | 0.02% |
889
+648
| +269% | +$20.5K |
|
973
Barnes & Noble Education
BNED
$435M
| $27K | 0.02% |
+76
| New | +$40.6K |
|
974
Cadence Design Systems
CDNS
$91.8B
| $27K | 0.02% |
165
+55
| +50% | +$8.44K |
|
975
CenterPoint Energy
CNP
$28.3B
| $27K | 0.02% |
891
+569
| +177% | +$16K |
|
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.