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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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$4.87B
| $113K | 0.09% |
3,114
+440
| +16% | +$17.6K |
|
352
Seaboard Corp
SEB
$4.52B
| $113K | 0.09% |
29
-38
| -57% | -$153K |
|
353
Zimmer Biomet
ZBH
$17.7B
| $113K | 0.09% |
1,074
+148
| +16% | +$17.6K |
|
354
Toro Company
TTC
$8.93B
| $112K | 0.09% |
1,480
-494
| -25% | -$40.1K |
|
355
Vanguard Small-Cap ETF
VB
$79.5B
| $112K | 0.09% |
636
-23
| -3% | -$4.44K |
|
356
Westlake Corp
WLK
$9.46B
| $112K | 0.09% |
1,139
-281
| -20% | -$34.4K |
|
|
UMPQ
357
DELISTED
Umpqua Holdings Corp
UMPQ
| $112K | 0.09% |
6,704
+1,655
| +33% | +$28.7K |
|
358
Atkore
ATKR
$2.59B
| $110K | 0.09% |
1,327
+122
| +10% | +$12.1K |
|
359
Armstrong World Industries
AWI
$6.86B
| $110K | 0.09% |
1,465
+193
| +15% | +$16.3K |
|
360
Cboe Global Markets
CBOE
$29.8B
| $110K | 0.09% |
974
+100
| +11% | +$11.2K |
|
361
Citizens Financial Group
CFG
$30.4B
| $110K | 0.09% |
3,084
+975
| +46% | +$38.5K |
|
362
Columbia Sportswear
COLM
$3.19B
| $110K | 0.09% |
1,534
+661
| +76% | +$52.8K |
|
363
Prologis
PLD
$138B
| $110K | 0.09% |
937
+169
| +22% | +$23.4K |
|
364
Public Storage
PSA
$60.2B
| $110K | 0.09% |
353
-60
| -15% | -$20.8K |
|
365
Rollins
ROL
$18.6B
| $110K | 0.09% |
3,142
-388
| -11% | -$13.3K |
|
366
Marriott Vacations Worldwide
VAC
$3.24B
| $110K | 0.09% |
942
+480
| +104% | +$67.5K |
|
367
Cohen & Steers
CNS
$4.18B
| $109K | 0.09% |
1,706
+1,425
| +507% | +$108K |
|
368
Jack Henry & Associates
JKHY
$10.7B
| $109K | 0.09% |
607
-265
| -30% | -$49.6K |
|
369
Applovin
APP
$132B
| $108K | 0.09% |
3,150
+1,051
| +50% | +$42.2K |
|
370
American States Water
AWR
$3.39B
| $108K | 0.09% |
1,327
-5
| -0.4% | -$402 |
|
371
Chemed
CHE
$6.78B
| $108K | 0.09% |
229
-30
| -12% | -$14.6K |
|
372
Emcor
EME
$33.1B
| $108K | 0.09% |
1,045
+133
| +15% | +$14.2K |
|
373
IBM
IBM
$202B
| $108K | 0.09% |
762
-155
| -17% | -$20.9K |
|
374
Knight Transportation
KNX
$11.8B
| $108K | 0.09% |
2,340
+435
| +23% | +$20.6K |
|
375
Maravai LifeSciences
MRVI
$997M
| $108K | 0.09% |
3,793
+3,319
| +700% | +$105K |
|
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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.