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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 | |
|---|---|---|---|---|---|---|
1176
AptarGroup
ATR
$8.69B
| $14K | 0.01% |
116
+52
| +81% | +$6.11K |
|
1177
Commerce Bancshares
CBSH
$8.68B
| $14K | 0.01% |
236
+96
| +69% | +$5.61K |
|
1178
Carlyle Group
CG
$16.1B
| $14K | 0.01% |
291
+281
| +2,810% | +$13.4K |
|
1179
ChargePoint
CHPT
$134M
| $14K | 0.01% |
36
+18
| +100% | +$5.55K |
|
|
CIVI
1180
DELISTED
Civitas Resources
CIVI
| $14K | 0.01% |
226
+155
| +218% | +$8.43K |
|
1181
Clean Harbors
CLH
$17.2B
| $14K | 0.01% |
121
+48
| +66% | +$4.74K |
|
1182
DaVita
DVA
$15.5B
| $14K | 0.01% |
126
+64
| +103% | +$7.18K |
|
1183
Fiverr
FVRR
$331M
| $14K | 0.01% |
+190
| New | +$15.1K |
|
|
GTLS
1184
DELISTED
Chart Industries
GTLS
| $14K | 0.01% |
80
+33
| +70% | +$4.63K |
|
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $14K | 0.01% |
304
+114
| +60% | +$5.1K |
|
1186
HEICO Corp
HEI
$49.6B
| $14K | 0.01% |
92
+37
| +67% | +$5.37K |
|
1187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14K | 0.01% |
132
-69
| -34% | -$7.66K |
|
1188
Ionis Pharmaceuticals
IONS
$8.93B
| $14K | 0.01% |
377
+345
| +1,078% | +$11.3K |
|
1189
KB Home
KBH
$3.5B
| $14K | 0.01% |
427
-1,206
| -74% | -$47.5K |
|
1190
Lennar Class A
LEN
$20.4B
| $14K | 0.01% |
171
-557
| -77% | -$50.2K |
|
1191
Morningstar
MORN
$7.55B
| $14K | 0.01% |
52
-48
| -48% | -$13.6K |
|
1192
Surgery Partners
SGRY
$2.15B
| $14K | 0.01% |
254
+240
| +1,714% | +$11.9K |
|
1193
Silgan Holdings
SLGN
$4.51B
| $14K | 0.01% |
303
-48
| -14% | -$2.08K |
|
1194
Sarepta Therapeutics
SRPT
$1.64B
| $14K | 0.01% |
177
+77
| +77% | +$5.9K |
|
1195
STAG Industrial
STAG
$7.5B
| $14K | 0.01% |
345
-160
| -32% | -$6.61K |
|
1196
Travel + Leisure Co
TNL
$4.76B
| $14K | 0.01% |
250
+114
| +84% | +$6.42K |
|
1197
Tyler Technologies
TYL
$13.7B
| $14K | 0.01% |
30
+11
| +58% | +$4.95K |
|
1198
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14K | 0.01% |
172
-384
| -69% | -$30.1K |
|
1199
Zillow
ZG
$7.85B
| $14K | 0.01% |
297
-87
| -23% | -$4.6K |
|
|
NATI
1200
DELISTED
National Instruments Corp
NATI
| $14K | 0.01% |
335
+111
| +50% | +$4.48K |
|
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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.