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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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$4.16B
| $27K | 0.02% |
123
+57
| +86% | +$12.8K |
|
977
Illumina
ILMN
$29.5B
| $27K | 0.02% |
78
+29
| +59% | +$9.79K |
|
978
Norwegian Cruise Line
NCLH
$9.53B
| $27K | 0.02% |
1,229
+1,205
| +5,021% | +$24.6K |
|
979
Royal Gold
RGLD
$16.6B
| $27K | 0.02% |
193
-134
| -41% | -$15.7K |
|
980
VanEck Semiconductor ETF
SMH
$60.8B
| $27K | 0.02% |
+200
| New | +$27.4K |
|
981
CALL
Molson Coors Class B
TAP
$8.02B
| $27K | 0.02% |
+5
| New | +$252 |
|
982
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $27K | 0.02% |
+498
| New | +$26.6K |
|
|
SDC
983
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27K | 0.02% |
+10,399
| New | +$24.1K |
|
984
AMC Entertainment Holdings
AMC
$2.45B
| $26K | 0.02% |
106
+85
| +405% | +$15.8K |
|
985
BHP
BHP
$211B
| $26K | 0.02% |
+381
| New | +$23.1K |
|
986
Integer Holdings
ITGR
$3.39B
| $26K | 0.02% |
328
+265
| +421% | +$21.4K |
|
987
O'Reilly Automotive
ORLY
$75.1B
| $26K | 0.02% |
570
-945
| -62% | -$42.2K |
|
988
Plug Power
PLUG
$2.65B
| $26K | 0.02% |
924
+547
| +145% | +$13K |
|
989
Rocket Lab Corp
RKLB
$36.6B
| $26K | 0.02% |
+3,185
| New | +$29.6K |
|
990
Roper Technologies
ROP
$40.4B
| $26K | 0.02% |
56
+18
| +47% | +$8.1K |
|
991
Watts Water Technologies
WTS
$11.2B
| $26K | 0.02% |
184
+82
| +80% | +$12.9K |
|
992
Xcel Energy
XEL
$49.2B
| $26K | 0.02% |
353
-104
| -23% | -$7.15K |
|
993
Ameren
AEE
$30.4B
| $25K | 0.02% |
269
+73
| +37% | +$6.39K |
|
994
Antero Midstream
AM
$10.2B
| $25K | 0.02% |
2,301
+2,199
| +2,156% | +$22.3K |
|
995
Invesco Senior Loan ETF
BKLN
$6.96B
| $25K | 0.02% |
1,156
+752
| +186% | +$16.4K |
|
996
BP
BP
$112B
| $25K | 0.02% |
+858
| New | +$26.2K |
|
997
Carrier Global
CARR
$49.4B
| $25K | 0.02% |
553
+303
| +121% | +$14.3K |
|
|
DOCU
998
DocuSign
DOCU
$11.1B
| $25K | 0.02% |
237
-22
| -8% | -$2.52K |
|
999
McKesson
MCK
$104B
| $25K | 0.02% |
81
+34
| +72% | +$9.25K |
|
1000
NOV
NOV
$6.84B
| $25K | 0.02% |
1,287
+625
| +94% | +$10.9K |
|
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.