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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
(+111%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
734
Closed
129
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 | 15.4% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.93% |
| 5 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ARK Genomic Revolution ETF
ARKG
$1.96B
| $1K | ﹤0.01% |
17
| – | – |
|
1727
Archrock
AROC
$5.35B
| $1K | ﹤0.01% |
94
-8
| -8% | -$68 |
|
1728
Arvinas
ARVN
$549M
| $1K | ﹤0.01% |
7
-2
| -22% | -$136 |
|
1729
ATI
ATI
$25.6B
| $1K | ﹤0.01% |
22
-5
| -19% | -$116 |
|
1730
Axos Financial
AX
$5.32B
| $1K | ﹤0.01% |
14
-3
| -18% | -$158 |
|
1731
BancFirst
BANF
$3.75B
| $1K | ﹤0.01% |
14
-3
| -18% | -$233 |
|
1732
Banner Corp
BANR
$2.64B
| $1K | ﹤0.01% |
10
-39
| -80% | -$2.4K |
|
1733
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $1K | ﹤0.01% |
21
-2
| -9% | -$52 |
|
1734
Brink's
BCO
$4.5B
| $1K | ﹤0.01% |
12
-3
| -20% | -$205 |
|
1735
Belden
BDC
$4.43B
| $1K | ﹤0.01% |
12
-1
| -8% | -$58 |
|
1736
Bloom Energy
BE
$75.7B
| $1K | ﹤0.01% |
24
+1
| +4% | +$20 |
|
1737
BlackSky Technology
BKSY
$851M
| $1K | ﹤0.01% |
+53
| New | +$1.11K |
|
1738
Bloomin' Brands
BLMN
$763M
| $1K | ﹤0.01% |
26
-6
| -19% | -$129 |
|
1739
Badger Meter
BMI
$3.69B
| $1K | ﹤0.01% |
6
-2
| -25% | -$196 |
|
1740
Boot Barn
BOOT
$4.33B
| $1K | ﹤0.01% |
9
-1
| -10% | -$95 |
|
1741
Brady Corp
BRC
$4.05B
| $1K | ﹤0.01% |
16
-56
| -78% | -$2.73K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
56
+6
| +12% | +$101 |
|
1743
First Busey Corp
BUSE
$2.52B
| $1K | ﹤0.01% |
22
-156
| -88% | -$4.3K |
|
1744
Cal-Maine
CALM
$3.5B
| $1K | ﹤0.01% |
10
-2
| -17% | -$87 |
|
1745
CarGurus
CARG
$3.11B
| $1K | ﹤0.01% |
19
-5
| -21% | -$184 |
|
1746
Pathward Financial
CASH
$1.64B
| $1K | ﹤0.01% |
14
+1
| +8% | +$57 |
|
1747
Cracker Barrel
CBRL
$1.13B
| $1K | ﹤0.01% |
5
-4
| -44% | -$496 |
|
1748
CBIZ
CBZ
$2.96B
| $1K | ﹤0.01% |
12
-3
| -20% | -$117 |
|
1749
Carnival Corporation Ltd
CCL
$30.9B
| $1K | ﹤0.01% |
36
-21
| -37% | -$425 |
|
|
CCRN
1750
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
+27
| New | +$586 |
|
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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 129 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.