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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 | |
|---|---|---|---|---|---|---|
1026
JD.com
JD
$43.5B
| $23K | 0.02% |
397
+320
| +416% | +$21.7K |
|
1027
McCormick & Company Non-Voting
MKC
$14B
| $23K | 0.02% |
233
+53
| +29% | +$5.18K |
|
1028
NIO
NIO
$11.9B
| $23K | 0.02% |
+1,088
| New | +$25.6K |
|
1029
Insperity
NSP
$2.03B
| $23K | 0.02% |
229
+99
| +76% | +$9.87K |
|
1030
Public Service Enterprise Group
PEG
$38.7B
| $23K | 0.02% |
326
-150
| -32% | -$9.93K |
|
1031
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $23K | 0.02% |
1,208
+8
| +0.7% | +$146 |
|
1032
Teradata
TDC
$2.88B
| $23K | 0.02% |
467
+250
| +115% | +$11.5K |
|
1033
Teledyne Technologies
TDY
$29.2B
| $23K | 0.02% |
48
+13
| +37% | +$5.59K |
|
1034
TriNet
TNET
$3.23B
| $23K | 0.02% |
230
+100
| +77% | +$8.84K |
|
1035
WisdomTree US Multifactor Fund
USMF
$293M
| $23K | 0.02% |
570
-23
| -4% | -$930 |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | 0.02% |
1,033
+1
| +0.1% | +$20 |
|
1037
ASML
ASML
$596B
| $22K | 0.01% |
33
| – | – |
|
1038
CrowdStrike
CRWD
$183B
| $22K | 0.01% |
392
-80
| -17% | -$3.73K |
|
1039
Eversource Energy
ES
$28.1B
| $22K | 0.01% |
247
+98
| +66% | +$8.38K |
|
1040
Kyndryl
KD
$3.09B
| $22K | 0.01% |
1,673
+1,475
| +745% | +$22.2K |
|
1041
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
| $22K | 0.01% |
413
+52
| +14% | +$2.78K |
|
1042
SBA Communications
SBAC
$19.8B
| $22K | 0.01% |
63
+24
| +62% | +$7.79K |
|
1043
Vera Bradley
VRA
$98.7M
| $22K | 0.01% |
+2,830
| New | +$22.4K |
|
1044
Ventas
VTR
$47.5B
| $22K | 0.01% |
356
+94
| +36% | +$5.14K |
|
|
ALEX
1045
DELISTED
Alexander & Baldwin
ALEX
| $21K | 0.01% |
926
-62
| -6% | -$1.43K |
|
1046
Carlisle Companies
CSL
$13.5B
| $21K | 0.01% |
86
+4
| +5% | +$937 |
|
1047
Essex Property Trust
ESS
$19.1B
| $21K | 0.01% |
59
+27
| +84% | +$9.02K |
|
1048
Quaker Houghton
KWR
$2.58B
| $21K | 0.01% |
122
+84
| +221% | +$16.7K |
|
1049
Mattel
MAT
$4.47B
| $21K | 0.01% |
953
-1,436
| -60% | -$32.8K |
|
1050
MSCI
MSCI
$42.4B
| $21K | 0.01% |
42
+18
| +75% | +$9.33K |
|
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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.