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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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$5.2B
| $116K | 0.09% |
2,212
+492
| +29% | +$31.6K |
|
327
ON Semiconductor
ON
$33.8B
| $116K | 0.09% |
2,301
+525
| +30% | +$29.3K |
|
328
Sea Limited
SE
$61.2B
| $116K | 0.09% |
1,739
+2
| +0.1% | +$170 |
|
329
Weyerhaeuser
WY
$17.3B
| $116K | 0.09% |
3,509
+97
| +3% | +$3.7K |
|
330
Churchill Downs
CHDN
$6.03B
| $115K | 0.09% |
1,200
+128
| +12% | +$12.7K |
|
331
Erie Indemnity
ERIE
$11.7B
| $115K | 0.09% |
597
-13
| -2% | -$2.26K |
|
332
Factset
FDS
$9.05B
| $115K | 0.09% |
297
-35
| -11% | -$13.7K |
|
333
Kinder Morgan
KMI
$73.1B
| $115K | 0.09% |
6,864
-548
| -7% | -$10.3K |
|
334
Microchip Technology
MCHP
$42.8B
| $115K | 0.09% |
1,978
+1,409
| +248% | +$93.3K |
|
335
Moody's
MCO
$81.7B
| $115K | 0.09% |
423
+18
| +4% | +$5.38K |
|
336
Post Holdings
POST
$4.12B
| $115K | 0.09% |
1,394
+319
| +30% | +$24.7K |
|
337
CVB Financial
CVBF
$3.98B
| $114K | 0.09% |
4,588
-21
| -0.5% | -$502 |
|
338
Edwards Lifesciences
EW
$47.6B
| $114K | 0.09% |
1,203
-20
| -2% | -$2.07K |
|
339
Home Depot
HD
$332B
| $114K | 0.09% |
414
-531
| -56% | -$157K |
|
340
Houlihan Lokey
HLI
$9.68B
| $114K | 0.09% |
1,443
+347
| +32% | +$29K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $114K | 0.09% |
1,645
-84
| -5% | -$6.24K |
|
342
Leidos
LDOS
$14.1B
| $114K | 0.09% |
1,127
-401
| -26% | -$41.6K |
|
343
Progressive
PGR
$124B
| $114K | 0.09% |
981
+6
| +0.6% | +$680 |
|
344
Perrigo
PRGO
$1.4B
| $114K | 0.09% |
2,802
+1,121
| +67% | +$41.6K |
|
345
Western Union
WU
$2.57B
| $114K | 0.09% |
6,927
-703
| -9% | -$12.4K |
|
346
Advanced Micro Devices
AMD
$851B
| $113K | 0.09% |
1,473
-372
| -20% | -$34.8K |
|
347
Avery Dennison
AVY
$12.3B
| $113K | 0.09% |
696
+187
| +37% | +$31.9K |
|
348
Booking.com
BKNG
$138B
| $113K | 0.09% |
1,600
-500
| -24% | -$42.7K |
|
349
Flowers Foods
FLO
$1.64B
| $113K | 0.09% |
4,289
+703
| +20% | +$18.5K |
|
350
JB Hunt Transport Services
JBHT
$27.1B
| $113K | 0.09% |
717
+315
| +78% | +$53.3K |
|
Similar funds
KK
CFP
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.