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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $4.8M | 3.19% |
13,356
+12,348
| +1,225% | +$3.85M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 1.21% |
13,056
+12,716
| +3,740% | +$472K |
|
3
Amazon
AMZN
$2.5T
| $1.77M | 1.18% |
8,880
+4,220
| +91% | +$652K |
|
4
Microsoft
MSFT
$2.84T
| $1.59M | 1.06% |
5,173
+2,277
| +79% | +$685K |
|
5
Apple
AAPL
$4.89T
| $1.52M | 1.01% |
8,728
+2,453
| +39% | +$413K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47M | 0.98% |
10,540
+5,980
| +131% | +$812K |
|
|
7
St. Joe Company
JOE
$3.57B
| $1.43M | 0.95% |
24,104
+24,080
| +100,333% | +$1.25M |
|
|
8
ProShares Ultra S&P500
SSO
$7.82B
| $1.08M | 0.72% |
+33,080
| New | +$1.06M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.08M | 0.72% |
22,450
+14,855
| +196% | +$723K |
|
|
10
Hewlett Packard
HPE
$63.2B
| $1.04M | 0.69% |
62,080
+50,993
| +460% | +$855K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $1.02M | 0.68% |
4,466
+2,914
| +188% | +$655K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $903K | 0.6% |
+20
| New | +$8.9K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $871K | 0.58% |
3,918
+2,742
| +233% | +$685K |
|
|
14
DXC Technology
DXC
$1.63B
| $861K | 0.57% |
26,382
+24,667
| +1,438% | +$816K |
|
|
OBE
15
Obsidian Energy
OBE
$707M
| $861K | 0.57% |
+97,184
| New | +$770K |
|
16
Mastercard
MA
$477B
| $821K | 0.55% |
2,296
+1,856
| +422% | +$667K |
|
17
Intel
INTC
$466B
| $805K | 0.54% |
16,251
+12,122
| +294% | +$601K |
|
18
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $748K | 0.5% |
+274
| New | +$7.48K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $673K | 0.45% |
14,598
+9,601
| +192% | +$462K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $663K | 0.44% |
1,878
+830
| +79% | +$268K |
|
21
CALL
Monster Beverage
MNST
$91.4B
| $655K | 0.44% |
+164
| New | +$6.88K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $627K | 0.42% |
+594
| New | +$30.9K |
|
23
Deere & Co
DE
$170B
| $626K | 0.42% |
1,506
+1,281
| +569% | +$491K |
|
24
NVIDIA
NVDA
$5.01T
| $615K | 0.41% |
22,520
+10,360
| +85% | +$260K |
|
25
iShares Select Dividend ETF
DVY
$24B
| $576K | 0.38% |
4,493
+2,237
| +99% | +$279K |
|
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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.