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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 | |
|---|---|---|---|---|---|---|
1076
DT Midstream
DTM
$13.9B
| $19K | 0.01% |
356
+177
| +99% | +$9.22K |
|
1077
Fortune Brands Innovations
FBIN
$5.86B
| $19K | 0.01% |
303
+63
| +26% | +$4.84K |
|
1078
KALA BIO
KALA
$12.5M
| $19K | 0.01% |
6
-1
| -14% | -$2.62K |
|
1079
KKR & Co
KKR
$89.1B
| $19K | 0.01% |
323
+289
| +850% | +$18.2K |
|
1080
Live Nation Entertainment
LYV
$42.9B
| $19K | 0.01% |
164
+67
| +69% | +$7.65K |
|
|
P
1081
Everpure Inc
P
$23B
| $19K | 0.01% |
542
+225
| +71% | +$6.55K |
|
1082
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19K | 0.01% |
447
+68
| +18% | +$2.86K |
|
1083
UMB Financial
UMBF
$11.3B
| $19K | 0.01% |
199
+120
| +152% | +$12.2K |
|
1084
Zscaler
ZS
$24.9B
| $19K | 0.01% |
80
-229
| -74% | -$56.3K |
|
|
CMBT
1085
CMB.TECH NV
CMBT
$4.52B
| $19K | 0.01% |
+1,798
| New | +$17.8K |
|
|
CHIE
1086
DELISTED
Global X MSCI China Energy ETF
CHIE
| $19K | 0.01% |
1,385
+30
| +2% | +$390 |
|
|
SMED
1087
DELISTED
Sharps Compliance Corp
SMED
| $19K | 0.01% |
+3,177
| New | +$20K |
|
|
ARCH
1088
DELISTED
Arch Resources, Inc.
ARCH
| $19K | 0.01% |
137
+133
| +3,325% | +$15.7K |
|
1089
CRISPR Therapeutics
CRSP
$4.69B
| $18K | 0.01% |
+292
| New | +$18.3K |
|
1090
CoStar Group
CSGP
$12.2B
| $18K | 0.01% |
268
+142
| +113% | +$9.43K |
|
1091
Healthpeak Properties
DOC
$15.5B
| $18K | 0.01% |
516
+248
| +93% | +$8.35K |
|
1092
Inspire Medical Systems
INSP
$1.47B
| $18K | 0.01% |
69
-84
| -55% | -$19.2K |
|
1093
KBR
KBR
$4.56B
| $18K | 0.01% |
322
-83
| -20% | -$4.03K |
|
1094
LegalZoom.com
LZ
$1.45B
| $18K | 0.01% |
1,263
-292
| -19% | -$4.39K |
|
1095
Mid-America Apartment Communities
MAA
$16B
| $18K | 0.01% |
85
+34
| +67% | +$7.12K |
|
1096
Ramaco Resources Class A
METC
$629M
| $18K | 0.01% |
+1,178
| New | +$17.2K |
|
1097
Progyny
PGNY
$2.46B
| $18K | 0.01% |
355
+55
| +18% | +$2.35K |
|
1098
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18K | 0.01% |
194
+68
| +54% | +$6.72K |
|
1099
UDR
UDR
$12.8B
| $18K | 0.01% |
312
+121
| +63% | +$6.87K |
|
1100
VeriSign
VRSN
$26.3B
| $18K | 0.01% |
78
+28
| +56% | +$6.11K |
|
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.