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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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $18K | 0.01% |
2,540
+1,097
| +76% | +$5.52K |
|
|
FRC
1102
DELISTED
First Republic Bank
FRC
| $18K | 0.01% |
111
+47
| +73% | +$8.2K |
|
|
SIVB
1103
DELISTED
SVB Financial Group
SIVB
| $18K | 0.01% |
32
+13
| +68% | +$7.89K |
|
1104
Crocs
CROX
$6.63B
| $17K | 0.01% |
224
+79
| +54% | +$7.47K |
|
1105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17K | 0.01% |
274
-17
| -6% | -$1.07K |
|
1106
Grid Dynamics Holdings
GDYN
$569M
| $17K | 0.01% |
1,238
+1,219
| +6,416% | +$24.9K |
|
1107
Hyatt Hotels
H
$17.5B
| $17K | 0.01% |
173
+130
| +302% | +$12.2K |
|
1108
Host Hotels & Resorts
HST
$17.5B
| $17K | 0.01% |
881
+115
| +15% | +$2.08K |
|
1109
HubSpot
HUBS
$12.9B
| $17K | 0.01% |
34
-43
| -56% | -$20.8K |
|
1110
Howmet Aerospace
HWM
$109B
| $17K | 0.01% |
473
+209
| +79% | +$7.13K |
|
1111
Southwest Airlines
LUV
$21.7B
| $17K | 0.01% |
364
-718
| -66% | -$31.6K |
|
1112
CALL
MGM Resorts International
MGM
$11.7B
| $17K | 0.01% |
+4
| New | +$172 |
|
1113
Maravai LifeSciences
MRVI
$972M
| $17K | 0.01% |
474
+83
| +21% | +$2.78K |
|
1114
Cloudflare
NET
$96B
| $17K | 0.01% |
140
+47
| +51% | +$4.9K |
|
|
PPL
1115
PPL Corp
PPL
$26.9B
| $17K | 0.01% |
603
+162
| +37% | +$4.57K |
|
1116
Rexford Industrial Realty
REXR
$8.63B
| $17K | 0.01% |
222
+86
| +63% | +$6.2K |
|
1117
Wolfspeed
WOLF
$1.04B
| $17K | 0.01% |
149
-44
| -23% | -$4.43K |
|
|
CDMO
1118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17K | 0.01% |
814
-55
| -6% | -$1.12K |
|
1119
BJs Wholesale Club
BJ
$12.8B
| $16K | 0.01% |
241
+106
| +79% | +$6.66K |
|
|
VISN
1120
Vistance Networks Inc
VISN
$2.61B
| $16K | 0.01% |
2,011
+1,961
| +3,922% | +$17.9K |
|
1121
East-West Bancorp
EWBC
$17.8B
| $16K | 0.01% |
198
+95
| +92% | +$8.02K |
|
1122
Fair Isaac
FICO
$31.8B
| $16K | 0.01% |
33
-128
| -80% | -$60.4K |
|
1123
Hexcel
HXL
$7.97B
| $16K | 0.01% |
271
-59
| -18% | -$3.25K |
|
1124
IDT Corp
IDT
$1.67B
| $16K | 0.01% |
471
+464
| +6,629% | +$17.2K |
|
1125
Jacobs Solutions
J
$16B
| $16K | 0.01% |
138
+59
| +75% | +$6.33K |
|
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CGF
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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.