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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
(-16%)
Cap. Flow
+$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
744
Reduced
1,426
Closed
127
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 | 15.1% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.39% |
| 5 | Miscellaneous | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Werner Enterprises
WERN
$2.22B
| $108K | 0.09% |
2,814
+427
| +18% | +$16.8K |
|
377
Automatic Data Processing
ADP
$109B
| $107K | 0.08% |
510
-126
| -20% | -$27.6K |
|
378
American Express
AXP
$220B
| $107K | 0.08% |
768
-178
| -19% | -$29.4K |
|
379
Hamilton Beach Brands
HBB
$406M
| $107K | 0.08% |
8,632
+1,508
| +21% | +$15.9K |
|
380
UFP Industries
UFPI
$4.47B
| $107K | 0.08% |
1,567
+383
| +32% | +$28.9K |
|
381
Arrow Electronics
ARW
$11B
| $106K | 0.08% |
947
+68
| +8% | +$7.94K |
|
382
Avista
AVA
$3.07B
| $106K | 0.08% |
2,436
-56
| -2% | -$2.41K |
|
383
Concentrix
CNXC
$1.76B
| $106K | 0.08% |
784
+709
| +945% | +$107K |
|
384
National Beverage
FIZZ
$3B
| $106K | 0.08% |
2,173
+2,160
| +16,615% | +$101K |
|
385
SPDR Gold Trust
GLD
$145B
| $106K | 0.08% |
631
+99
| +19% | +$17.3K |
|
386
Kimco Realty
KIM
$15.5B
| $106K | 0.08% |
5,325
-863
| -14% | -$19.8K |
|
387
Champion Homes
SKY
$4.49B
| $106K | 0.08% |
2,234
+599
| +37% | +$30.9K |
|
388
Amkor Technology
AMKR
$12B
| $105K | 0.08% |
6,176
+1,043
| +20% | +$19.8K |
|
389
PTC
PTC
$14.8B
| $105K | 0.08% |
983
-163
| -14% | -$17.6K |
|
390
Sotera Health
SHC
$5.28B
| $105K | 0.08% |
5,339
+4,856
| +1,005% | +$102K |
|
391
Valley National Bancorp
VLY
$7.62B
| $105K | 0.08% |
10,118
+3,905
| +63% | +$46.4K |
|
392
Becton Dickinson
BDX
$49B
| $104K | 0.08% |
422
-409
| -49% | -$104K |
|
393
Associated Banc-Corp
ASB
$5.67B
| $103K | 0.08% |
5,620
+827
| +17% | +$16.7K |
|
394
Lennar Class A
LEN
$19.1B
| $103K | 0.08% |
1,503
+1,332
| +779% | +$97.6K |
|
395
Omnicom Group
OMC
$22.1B
| $103K | 0.08% |
1,618
+80
| +5% | +$5.92K |
|
396
RLI Corp
RLI
$5.61B
| $103K | 0.08% |
1,760
+242
| +16% | +$13.9K |
|
|
ECHO
397
EchoStar
ECHO
$27.2B
| $103K | 0.08% |
5,340
-130
| -2% | -$2.94K |
|
398
Welltower
WELL
$171B
| $103K | 0.08% |
1,246
+948
| +318% | +$84.4K |
|
399
Whirlpool
WHR
$2.25B
| $103K | 0.08% |
666
-3
| -0.4% | -$522 |
|
400
Waste Management
WM
$87.1B
| $103K | 0.08% |
674
-6
| -0.9% | -$940 |
|
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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, 744 increased, 1,426 reduced and 127 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 127 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.