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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3K | ﹤0.01% |
87
-164
| -65% | -$5.51K |
|
1602
Funko
FNKO
$346M
| $3K | ﹤0.01% |
195
-12
| -6% | -$210 |
|
1603
First Merchants
FRME
$2.69B
| $3K | ﹤0.01% |
64
+42
| +191% | +$1.82K |
|
1604
Greif
GEF
$4.95B
| $3K | ﹤0.01% |
49
+29
| +145% | +$1.73K |
|
|
GES
1605
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
133
-35
| -21% | -$758 |
|
1606
Healthcare Services Group
HCSG
$1.61B
| $3K | ﹤0.01% |
153
-2,412
| -94% | -$41.6K |
|
|
HSII
1607
DELISTED
Heidrick & Struggles
HSII
| $3K | ﹤0.01% |
80
+72
| +900% | +$3.04K |
|
1608
HUB Group
HUBG
$2.92B
| $3K | ﹤0.01% |
84
-16
| -16% | -$639 |
|
1609
Haverty Furniture Companies
HVT
$418M
| $3K | ﹤0.01% |
103
-7
| -6% | -$203 |
|
1610
MarineMax
HZO
$748M
| $3K | ﹤0.01% |
68
-14
| -17% | -$658 |
|
1611
Johnson Outdoors
JOUT
$496M
| $3K | ﹤0.01% |
36
+17
| +89% | +$1.43K |
|
1612
Koppers
KOP
$946M
| $3K | ﹤0.01% |
103
+36
| +54% | +$1.06K |
|
1613
La-Z-Boy
LZB
$1.64B
| $3K | ﹤0.01% |
121
+16
| +15% | +$512 |
|
1614
Medifast
MED
$107M
| $3K | ﹤0.01% |
20
-2
| -9% | -$377 |
|
|
NFBK
1615
DELISTED
Northfield Bancorp
NFBK
| $3K | ﹤0.01% |
234
+221
| +1,700% | +$3.47K |
|
1616
OSI Systems
OSIS
$3.53B
| $3K | ﹤0.01% |
35
-426
| -92% | -$35.8K |
|
1617
Otter Tail
OTTR
$3.81B
| $3K | ﹤0.01% |
45
+18
| +67% | +$1.13K |
|
1618
Peoples Bancorp
PEBO
$1.51B
| $3K | ﹤0.01% |
87
-18
| -17% | -$584 |
|
1619
Provident Financial Services
PFS
$3.14B
| $3K | ﹤0.01% |
134
+11
| +9% | +$265 |
|
1620
Sturm, Ruger & Co
RGR
$603M
| $3K | ﹤0.01% |
49
+18
| +58% | +$1.24K |
|
1621
CALL
Rocket Lab Corp
RKLB
$36.6B
| $3K | ﹤0.01% |
+4
| New | +$37 |
|
1622
Gibraltar Industries
ROCK
$1.28B
| $3K | ﹤0.01% |
60
-4
| -6% | -$211 |
|
|
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
104
-4
| -4% | -$150 |
|
1624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3K | ﹤0.01% |
61
+1
| +2% | +$44 |
|
1625
Skywest
SKYW
$4.35B
| $3K | ﹤0.01% |
92
+28
| +44% | +$915 |
|
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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.