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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 | |
|---|---|---|---|---|---|---|
1351
Kelly Services Class A
KELYA
$548M
| $9K | 0.01% |
394
+96
| +32% | +$1.87K |
|
|
MZTI
1352
The Marzetti Company
MZTI
$3.05B
| $9K | 0.01% |
57
-267
| -82% | -$42.6K |
|
1353
Matsons
MATX
$6.11B
| $9K | 0.01% |
73
+12
| +20% | +$1.21K |
|
|
MCW
1354
DELISTED
Mister Car Wash
MCW
| $9K | 0.01% |
622
+619
| +20,633% | +$10.1K |
|
1355
Medtronic
MDT
$112B
| $9K | 0.01% |
77
+3
| +4% | +$317 |
|
|
MHI
1356
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9K | 0.01% |
+850
| New | +$9.51K |
|
1357
Neogen
NEOG
$2.05B
| $9K | 0.01% |
298
+277
| +1,319% | +$9.96K |
|
|
OLPX
1358
DELISTED
Olaplex Holdings
OLPX
| $9K | 0.01% |
+560
| New | +$10.7K |
|
1359
Opendoor
OPEN
$3.54B
| $9K | 0.01% |
1,099
+731
| +199% | +$6.8K |
|
1360
Procore
PCOR
$7.57B
| $9K | 0.01% |
157
+76
| +94% | +$4.83K |
|
1361
Q2 Holdings
QTWO
$3.78B
| $9K | 0.01% |
148
+65
| +78% | +$4.17K |
|
1362
Ultragenyx Pharmaceutical
RARE
$2.46B
| $9K | 0.01% |
125
+54
| +76% | +$3.76K |
|
1363
Roblox
RBLX
$35.9B
| $9K | 0.01% |
193
+2
| +1% | +$121 |
|
1364
Sunrun
RUN
$2.26B
| $9K | 0.01% |
292
+132
| +83% | +$3.68K |
|
1365
Boston Beer
SAM
$1.95B
| $9K | 0.01% |
24
+11
| +85% | +$4.59K |
|
|
SANW
1366
DELISTED
S&W Seed Co
SANW
| $9K | 0.01% |
+220
| New | +$9.65K |
|
1367
Spire
SR
$4.79B
| $9K | 0.01% |
124
+13
| +12% | +$862 |
|
1368
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9K | 0.01% |
82
+2
| +3% | +$212 |
|
1369
TFS Financial
TFSL
$5.11B
| $9K | 0.01% |
525
+232
| +79% | +$3.99K |
|
1370
Telefônica Brasil
VIV
$20.4B
| $9K | 0.01% |
769
| – | – |
|
|
DAY
1371
DELISTED
Dayforce
DAY
| $9K | 0.01% |
130
+47
| +57% | +$3.48K |
|
|
ATSG
1372
DELISTED
Air Transport Services Group
ATSG
| $9K | 0.01% |
266
+64
| +32% | +$1.87K |
|
|
BKI
1373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | 0.01% |
156
-599
| -79% | -$39.5K |
|
1374
ADT
ADT
$5.43B
| $8K | 0.01% |
1,082
+479
| +79% | +$3.64K |
|
1375
Aon
AON
$80.6B
| $8K | 0.01% |
23
+6
| +35% | +$1.75K |
|
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.