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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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.12% |
3,025
+1,531
| +102% | +$84.9K |
|
177
Devon Energy
DVN
$51.9B
| $185K | 0.12% |
3,133
+2,664
| +568% | +$144K |
|
178
NewMarket
NEU
$7.17B
| $185K | 0.12% |
570
+234
| +70% | +$76.7K |
|
179
Wells Fargo
WFC
$261B
| $184K | 0.12% |
3,787
+2,204
| +139% | +$118K |
|
180
DigitalBridge
DBRG
$2.94B
| $182K | 0.12% |
6,332
+6,305
| +23,352% | +$184K |
|
|
MLNK
181
DELISTED
MeridianLink
MLNK
| $182K | 0.12% |
+10,059
| New | +$188K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $181K | 0.12% |
2,194
+1,038
| +90% | +$86.8K |
|
|
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $180K | 0.12% |
+12,680
| New | +$170K |
|
184
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $179K | 0.12% |
6,882
+3,222
| +88% | +$87.4K |
|
185
AerCap
AER
$23.9B
| $178K | 0.12% |
+3,545
| New | +$213K |
|
186
Avantor
AVTR
$7.81B
| $178K | 0.12% |
5,250
+3,511
| +202% | +$125K |
|
187
Goodyear
GT
$2.07B
| $178K | 0.12% |
12,465
+10,090
| +425% | +$179K |
|
188
Hershey
HSY
$35.4B
| $178K | 0.12% |
823
+362
| +79% | +$73.5K |
|
189
Old Dominion Freight Line
ODFL
$48.5B
| $178K | 0.12% |
1,194
+638
| +115% | +$99.3K |
|
190
American Express
AXP
$223B
| $177K | 0.12% |
946
+638
| +207% | +$115K |
|
191
Box
BOX
$4.02B
| $177K | 0.12% |
6,076
-522
| -8% | -$13.7K |
|
192
TJX Companies
TJX
$170B
| $177K | 0.12% |
2,914
+1,300
| +81% | +$87K |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177K | 0.12% |
+8,405
| New | +$158K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $176K | 0.12% |
2,386
-344
| -13% | -$25.9K |
|
195
International Paper
IP
$22.3B
| $176K | 0.12% |
3,818
+1,288
| +51% | +$59.3K |
|
196
Ford
F
$57.3B
| $175K | 0.12% |
10,345
+552
| +6% | +$10.5K |
|
197
Packaging Corp of America
PKG
$22.7B
| $175K | 0.12% |
1,119
+528
| +89% | +$77.1K |
|
198
Westlake Corp
WLK
$9.46B
| $175K | 0.12% |
1,420
+741
| +109% | +$80.8K |
|
199
Liberty Broadband Class A
LBRDA
$4.14B
| $174K | 0.12% |
1,324
+1,170
| +760% | +$167K |
|
200
ManpowerGroup
MAN
$2.39B
| $174K | 0.12% |
1,857
+1,173
| +171% | +$119K |
|
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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 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.