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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.68B
| $174K | 0.12% |
3,068
+1,574
| +105% | +$97.6K |
|
202
Baxter International
BAX
$11.6B
| $173K | 0.12% |
2,235
+1,038
| +87% | +$86.9K |
|
203
Campbell Soup
CPB
$6.51B
| $173K | 0.12% |
3,891
+1,717
| +79% | +$75.9K |
|
204
First American
FAF
$7.67B
| $173K | 0.12% |
2,676
+1,334
| +99% | +$94.9K |
|
205
First Horizon
FHN
$12.1B
| $173K | 0.12% |
7,368
+2,531
| +52% | +$50.5K |
|
206
Lam Research
LRCX
$382B
| $173K | 0.12% |
3,220
+1,100
| +52% | +$64K |
|
207
Walmart Inc
WMT
$871B
| $173K | 0.12% |
3,486
+840
| +32% | +$39.4K |
|
208
Jack Henry & Associates
JKHY
$10.7B
| $172K | 0.11% |
872
+411
| +89% | +$71.9K |
|
209
Insight Enterprises
NSIT
$3.55B
| $171K | 0.11% |
1,594
+1,564
| +5,213% | +$159K |
|
210
J.M. Smucker
SJM
$12.6B
| $171K | 0.11% |
1,263
+461
| +57% | +$62.8K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $171K | 0.11% |
4,484
+1,962
| +78% | +$68K |
|
212
Cardinal Health
CAH
$53.4B
| $170K | 0.11% |
3,002
+676
| +29% | +$36.2K |
|
213
Vishay Intertechnology
VSH
$5.86B
| $170K | 0.11% |
8,661
+4,124
| +91% | +$83.1K |
|
214
Cummins
CMI
$91.7B
| $169K | 0.11% |
822
+415
| +102% | +$89.7K |
|
215
Toro Company
TTC
$8.93B
| $169K | 0.11% |
1,974
+1,154
| +141% | +$107K |
|
216
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $168K | 0.11% |
+1,429
| New | +$181K |
|
217
Tyson Foods
TSN
$20.2B
| $168K | 0.11% |
1,874
+1,009
| +117% | +$92K |
|
218
Vanguard Mid-Cap ETF
VO
$106B
| $168K | 0.11% |
2,820
+1,464
| +108% | +$85.9K |
|
219
Chemours
CC
$2.59B
| $167K | 0.11% |
5,304
+2,207
| +71% | +$69K |
|
220
Gaming and Leisure Properties
GLPI
$12.8B
| $167K | 0.11% |
3,569
+2,691
| +306% | +$121K |
|
221
AGCO
AGCO
$8.78B
| $166K | 0.11% |
1,133
+461
| +69% | +$58.2K |
|
222
GoDaddy
GDDY
$12.3B
| $166K | 0.11% |
1,979
+1,876
| +1,821% | +$148K |
|
223
Keysight
KEYS
$54.5B
| $166K | 0.11% |
1,051
+560
| +114% | +$93.3K |
|
224
AT&T
T
$165B
| $166K | 0.11% |
9,317
+6,740
| +262% | +$125K |
|
225
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $165K | 0.11% |
2,039
-340
| -14% | -$27.3K |
|
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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.