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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 | |
|---|---|---|---|---|---|---|
1326
Trupanion
TRUP
$1.13B
| $10K | 0.01% |
107
+102
| +2,040% | +$9.38K |
|
1327
WEX
WEX
$6.42B
| $10K | 0.01% |
57
+25
| +78% | +$4.08K |
|
1328
Zillow
Z
$7.78B
| $10K | 0.01% |
209
+197
| +1,642% | +$10.6K |
|
1329
Ziff Davis
ZD
$2B
| $10K | 0.01% |
99
-125
| -56% | -$12.8K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10K | 0.01% |
314
+291
| +1,265% | +$9.69K |
|
|
TWKS
1331
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10K | 0.01% |
+487
| New | +$10.6K |
|
|
AVLR
1332
DELISTED
Avalara, Inc.
AVLR
| $10K | 0.01% |
97
+38
| +64% | +$3.85K |
|
|
CHNG
1333
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10K | 0.01% |
470
+193
| +70% | +$4.01K |
|
1334
Arrowhead Research
ARWR
$12.1B
| $9K | 0.01% |
205
+90
| +78% | +$4.46K |
|
1335
Avnet
AVT
$6.86B
| $9K | 0.01% |
210
+25
| +14% | +$1.03K |
|
1336
Bright Horizons
BFAM
$4.35B
| $9K | 0.01% |
69
+28
| +68% | +$3.64K |
|
1337
Bumble
BMBL
$387M
| $9K | 0.01% |
+320
| New | +$8.85K |
|
1338
Cable One
CABO
$237M
| $9K | 0.01% |
6
+3
| +100% | +$4.57K |
|
1339
Chubb
CB
$140B
| $9K | 0.01% |
44
+10
| +29% | +$2.03K |
|
1340
Americold
COLD
$4.21B
| $9K | 0.01% |
334
+145
| +77% | +$4.08K |
|
1341
Carvana
CVNA
$47.5B
| $9K | 0.01% |
380
-1,145
| -75% | -$33.4K |
|
1342
DraftKings
DKNG
$12.2B
| $9K | 0.01% |
472
+294
| +165% | +$6.24K |
|
1343
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $9K | 0.01% |
348
+16
| +5% | +$406 |
|
|
EXAS
1344
DELISTED
Exact Sciences
EXAS
| $9K | 0.01% |
133
+52
| +64% | +$3.8K |
|
1345
Fate Therapeutics
FATE
$275M
| $9K | 0.01% |
235
+156
| +197% | +$6.04K |
|
1346
Floor & Decor
FND
$6.03B
| $9K | 0.01% |
108
+39
| +57% | +$3.95K |
|
1347
Innoviva
INVA
$1.6B
| $9K | 0.01% |
458
+118
| +35% | +$2.11K |
|
1348
Invesco Mortgage Capital
IVR
$759M
| $9K | 0.01% |
385
+61
| +19% | +$1.5K |
|
1349
iShares Core S&P 500 ETF
IVV
$858B
| $9K | 0.01% |
20
-34
| -63% | -$15.2K |
|
|
JAMF
1350
DELISTED
Jamf
JAMF
| $9K | 0.01% |
268
+105
| +64% | +$3.56K |
|
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.