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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 | |
|---|---|---|---|---|---|---|
1526
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
| $4K | ﹤0.01% |
205
+3
| +1% | +$67 |
|
1527
Ethan Allen Interiors
ETD
$600M
| $4K | ﹤0.01% |
155
-1
| -0.6% | -$26 |
|
1528
Eaton
ETN
$141B
| $4K | ﹤0.01% |
23
| – | – |
|
1529
Fulgent Genetics
FLGT
$558M
| $4K | ﹤0.01% |
64
+17
| +36% | +$1.12K |
|
1530
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $4K | ﹤0.01% |
+335
| New | +$4.49K |
|
1531
Fulton Financial
FULT
$4.68B
| $4K | ﹤0.01% |
248
-98
| -28% | -$1.75K |
|
1532
Liberty Media Series C
FWONK
$25.5B
| $4K | ﹤0.01% |
64
-8
| -11% | -$476 |
|
1533
The GEO Group
GEO
$4B
| $4K | ﹤0.01% |
652
-483
| -43% | -$3.16K |
|
1534
Griffon
GFF
$4.02B
| $4K | ﹤0.01% |
184
+9
| +5% | +$208 |
|
1535
Great Southern Bancorp
GSBC
$878M
| $4K | ﹤0.01% |
64
-20
| -24% | -$1.21K |
|
1536
Hanmi Financial
HAFC
$935M
| $4K | ﹤0.01% |
181
-14
| -7% | -$361 |
|
1537
Independent Bank Corp
IBCP
$796M
| $4K | ﹤0.01% |
179
-36
| -17% | -$865 |
|
1538
Kulicke & Soffa
KLIC
$4.34B
| $4K | ﹤0.01% |
79
+30
| +61% | +$1.66K |
|
1539
Knowles
KN
$2.95B
| $4K | ﹤0.01% |
183
-33
| -15% | -$722 |
|
1540
KRONOS Worldwide
KRO
$712M
| $4K | ﹤0.01% |
235
-16
| -6% | -$238 |
|
|
LTC
1541
LTC Properties
LTC
$2.13B
| $4K | ﹤0.01% |
95
+69
| +265% | +$2.44K |
|
1542
McGrath RentCorp
MGRC
$2.87B
| $4K | ﹤0.01% |
46
-17
| -27% | -$1.35K |
|
1543
Minerals Technologies
MTX
$2.29B
| $4K | ﹤0.01% |
55
+7
| +15% | +$484 |
|
1544
MYR Group
MYRG
$5.01B
| $4K | ﹤0.01% |
42
-5
| -11% | -$476 |
|
1545
Vitamin Cottage Natural Grocers
NGVC
$760M
| $4K | ﹤0.01% |
191
-199
| -51% | -$3.3K |
|
1546
NETSCOUT
NTCT
$2.83B
| $4K | ﹤0.01% |
109
-16
| -13% | -$503 |
|
1547
NetEase
NTES
$83B
| $4K | ﹤0.01% |
48
-84
| -64% | -$8K |
|
1548
Natera
NTRA
$36.4B
| $4K | ﹤0.01% |
110
+48
| +77% | +$2.88K |
|
1549
Pacira BioSciences
PCRX
$1.04B
| $4K | ﹤0.01% |
49
-21
| -30% | -$1.4K |
|
1550
Pinduoduo
PDD
$126B
| $4K | ﹤0.01% |
92
+1
| +1% | +$51 |
|
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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.