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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
-14.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
(-16%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
745
Reduced
1,426
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$788K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$742K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$544K |
| 4 |
Tesla
TSLA
|
+$427K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$271K |
| 2 |
Iron Mountain
IRM
|
+$217K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
| 4 |
Energy Transfer Partners
ET
|
+$212K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$28.9B
| $128K | 0.1% |
3,335
-1,046
| -24% | -$44.7K |
|
277
Omnicell
OMCL
$1.86B
| $128K | 0.1% |
1,128
+284
| +34% | +$32.6K |
|
278
Sysco
SYY
$39.7B
| $128K | 0.1% |
1,508
-222
| -13% | -$18.6K |
|
279
Veeva Systems
VEEV
$30.3B
| $128K | 0.1% |
646
+22
| +4% | +$4.05K |
|
280
Analog Devices
ADI
$181B
| $127K | 0.1% |
873
-338
| -28% | -$53.2K |
|
281
Labcorp
LH
$24.3B
| $127K | 0.1% |
631
-81
| -11% | -$17.3K |
|
282
Polaris
PII
$4.15B
| $127K | 0.1% |
1,282
+67
| +6% | +$6.94K |
|
283
Steel Dynamics
STLD
$35.6B
| $127K | 0.1% |
1,917
-2,232
| -54% | -$179K |
|
284
American International
AIG
$41.9B
| $126K | 0.1% |
2,465
-152
| -6% | -$8.83K |
|
285
Black Hills Corp
BKH
$5.73B
| $126K | 0.1% |
1,725
-1,250
| -42% | -$93.9K |
|
286
BWX Technologies
BWXT
$16B
| $126K | 0.1% |
2,283
-756
| -25% | -$39.3K |
|
287
Commercial Metals
CMC
$7.63B
| $126K | 0.1% |
3,811
+1,849
| +94% | +$72.8K |
|
288
Campbell Soup
CPB
$6.51B
| $126K | 0.1% |
2,621
-1,270
| -33% | -$59.8K |
|
289
Diodes
DIOD
$4B
| $126K | 0.1% |
1,946
+654
| +51% | +$47.7K |
|
290
Walmart Inc
WMT
$871B
| $126K | 0.1% |
3,111
-375
| -11% | -$17.3K |
|
291
Allstate
ALL
$66.9B
| $125K | 0.1% |
983
-611
| -38% | -$80.1K |
|
292
Warrior Met Coal
HCC
$4.23B
| $125K | 0.1% |
4,100
+87
| +2% | +$3.01K |
|
293
Interactive Brokers
IBKR
$40.9B
| $125K | 0.1% |
9,080
| – | – |
|
294
MetLife
MET
$61B
| $125K | 0.1% |
1,990
-137
| -6% | -$9.07K |
|
295
Peabody Energy
BTU
$2.78B
| $124K | 0.1% |
5,804
+76
| +1% | +$1.86K |
|
296
CDW
CDW
$17.1B
| $124K | 0.1% |
785
-54
| -6% | -$9.08K |
|
297
Littelfuse
LFUS
$10.2B
| $124K | 0.1% |
488
+104
| +27% | +$26.1K |
|
298
Navient
NAVI
$774M
| $124K | 0.1% |
8,885
+3,843
| +76% | +$59.8K |
|
299
Newell Brands
NWL
$2.16B
| $124K | 0.1% |
6,521
-379
| -5% | -$8.05K |
|
300
OneMain Financial
OMF
$6.9B
| $124K | 0.1% |
3,326
+642
| +24% | +$27.7K |
|
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KK
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NJIM
ACM
FC
CGF
MIM
HCM
Covestor's Q2 2022 Portfolio in Review
As of Q2 2022, Covestor held 2,572 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Covestor's Q2 2022 filing shows 114 new, 745 increased, 1,426 reduced and 128 closed positions. Its largest new stake was Nextdoor Holdings: 138,364 shares worth $458K. The largest sale was ProShares Ultra S&P500, an estimated $271K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Covestor's largest Q2 2022 buy was Nextdoor Holdings: 138,364 shares worth $458K.
- Covestor added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $788K increase.
- Covestor's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $271K.
- Covestor fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $208K.
- Covestor's ten largest holdings make up 11% of its $126M portfolio in Q2 2022.
- Covestor opened 114 new positions and closed 128 in Q2 2022.
- Covestor's portfolio value fell 16% quarter-over-quarter to $126M.
Based on Covestor's 13F filing for Q2 2022, filed 10 Aug 2022.