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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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28.9B
| $201K | 0.13% |
4,381
+1,068
| +32% | +$45.2K |
|
152
Loews
L
$24.3B
| $201K | 0.13% |
3,097
+1,180
| +62% | +$72.3K |
|
153
Analog Devices
ADI
$181B
| $200K | 0.13% |
1,211
+560
| +86% | +$90.7K |
|
154
American Electric Power
AEP
$73.7B
| $200K | 0.13% |
2,003
+1,001
| +100% | +$91.5K |
|
155
Genuine Parts
GPC
$17.1B
| $200K | 0.13% |
1,588
+745
| +88% | +$96.4K |
|
156
Booking.com
BKNG
$138B
| $199K | 0.13% |
2,100
+1,775
| +546% | +$166K |
|
157
Watsco Inc
WSO
$14.9B
| $199K | 0.13% |
653
+345
| +112% | +$98.4K |
|
158
Estee Lauder
EL
$29B
| $198K | 0.13% |
728
+350
| +93% | +$105K |
|
159
Kimberly-Clark
KMB
$36.4B
| $196K | 0.13% |
1,589
+674
| +74% | +$88.9K |
|
160
Newmont
NEM
$98.2B
| $196K | 0.13% |
2,465
+702
| +40% | +$47.5K |
|
161
Shake Shack
SHAK
$2.3B
| $196K | 0.13% |
2,882
+908
| +46% | +$62.5K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $195K | 0.13% |
5,166
+3,559
| +221% | +$121K |
|
|
RADA
163
DELISTED
Rada Electronic Industries Ltd
RADA
| $195K | 0.13% |
+14,019
| New | +$160K |
|
164
Consolidated Edison
ED
$41.6B
| $194K | 0.13% |
2,053
+875
| +74% | +$75.6K |
|
165
Rithm Capital
RITM
$5.09B
| $193K | 0.13% |
17,605
+16,997
| +2,796% | +$180K |
|
166
Old Republic International
ORI
$10.3B
| $192K | 0.13% |
7,409
+3,518
| +90% | +$90.7K |
|
167
Skyworks Solutions
SWKS
$9.06B
| $191K | 0.13% |
1,429
+702
| +97% | +$98.5K |
|
168
Southwest Gas
SWX
$6.74B
| $191K | 0.13% |
2,442
+1,094
| +81% | +$76.6K |
|
169
3M
MMM
$89B
| $190K | 0.13% |
1,525
+644
| +73% | +$85.6K |
|
170
Thermo Fisher Scientific
TMO
$211B
| $190K | 0.13% |
321
+121
| +61% | +$69.5K |
|
171
Trade Desk
TTD
$8.13B
| $190K | 0.13% |
2,750
+525
| +24% | +$37.9K |
|
|
PINC
172
DELISTED
Premier
PINC
| $189K | 0.13% |
5,302
+2,411
| +83% | +$89.8K |
|
173
Charter Communications
CHTR
$14.7B
| $187K | 0.12% |
342
+231
| +208% | +$136K |
|
174
PACCAR
PCAR
$69.6B
| $187K | 0.12% |
3,177
+1,347
| +74% | +$82.2K |
|
175
Colgate-Palmolive
CL
$72.6B
| $186K | 0.12% |
2,451
+1,025
| +72% | +$81.2K |
|
Similar funds
KK
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NJIM
ACM
FC
CGF
MIM
HCM
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.