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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 | |
|---|---|---|---|---|---|---|
1051
Global X Silver Miners ETF NEW
SIL
$3.93B
| $21K | 0.01% |
+576
| New | +$20.4K |
|
1052
Constellation Brands
STZ
$22.5B
| $21K | 0.01% |
92
-273
| -75% | -$63K |
|
1053
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $21K | 0.01% |
645
+87
| +16% | +$3.02K |
|
|
SGEN
1054
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | 0.01% |
147
-173
| -54% | -$23.4K |
|
1055
Antero Resources
AR
$10.9B
| $20K | 0.01% |
642
+253
| +65% | +$5.68K |
|
1056
Acuity Brands
AYI
$9.99B
| $20K | 0.01% |
105
+60
| +133% | +$11.5K |
|
1057
Avis
CAR
$5.47B
| $20K | 0.01% |
76
-250
| -77% | -$50.3K |
|
1058
Gen Digital
GEN
$16.5B
| $20K | 0.01% |
751
+243
| +48% | +$6.68K |
|
1059
Stride
LRN
$4.16B
| $20K | 0.01% |
538
+510
| +1,821% | +$16.9K |
|
1060
Lamb Weston
LW
$7.42B
| $20K | 0.01% |
325
+26
| +9% | +$1.61K |
|
1061
Otis Worldwide
OTIS
$27.9B
| $20K | 0.01% |
255
+128
| +101% | +$10.2K |
|
1062
PG&E
PCG
$39B
| $20K | 0.01% |
1,634
-3,068
| -65% | -$36.3K |
|
|
PLYA
1063
DELISTED
Playa Hotels & Resorts
PLYA
| $20K | 0.01% |
+2,297
| New | +$18.9K |
|
1064
ResMed
RMD
$31.1B
| $20K | 0.01% |
83
-76
| -48% | -$18.4K |
|
|
SF
1065
Stifel
SF
$12.4B
| $20K | 0.01% |
438
+198
| +83% | +$9.51K |
|
1066
Sunstone Hotel Investors
SHO
$2.19B
| $20K | 0.01% |
1,738
+1,690
| +3,521% | +$19.2K |
|
1067
Seagate
STX
$173B
| $20K | 0.01% |
+224
| New | +$22.9K |
|
1068
TransDigm Group
TDG
$70.7B
| $20K | 0.01% |
30
+13
| +76% | +$8.35K |
|
1069
Yum! Brands
YUM
$41.9B
| $20K | 0.01% |
167
+42
| +34% | +$5.17K |
|
|
QHY
1070
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $20K | 0.01% |
400
+54
| +16% | +$2.71K |
|
|
CHIH
1071
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $20K | 0.01% |
1,125
+24
| +2% | +$445 |
|
|
AGEN
1072
Agenus
AGEN
$276M
| $19K | 0.01% |
393
-106
| -21% | -$5.73K |
|
|
CBL
1073
CBL Properties
CBL
$1.84B
| $19K | 0.01% |
+585
| New | +$16.9K |
|
1074
Camden Property Trust
CPT
$11.5B
| $19K | 0.01% |
115
+38
| +49% | +$6.27K |
|
1075
Delta Air Lines
DAL
$56.7B
| $19K | 0.01% |
488
+202
| +71% | +$7.87K |
|
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.