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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$11.6B
| $102K | 0.08% |
1,589
-646
| -29% | -$46.9K |
|
402
Stryker
SYK
$127B
| $102K | 0.08% |
515
+78
| +18% | +$18.3K |
|
403
Crane NXT
CXT
$3.04B
| $101K | 0.08% |
3,334
-1,016
| -23% | -$33.8K |
|
404
Diamondback Energy
FANG
$57.6B
| $101K | 0.08% |
832
-139
| -14% | -$19K |
|
405
Grand Canyon Education
LOPE
$3.71B
| $101K | 0.08% |
1,075
-48
| -4% | -$4.47K |
|
406
Magnolia Oil & Gas
MGY
$5.83B
| $101K | 0.08% |
4,798
+4,730
| +6,956% | +$118K |
|
407
Ross Stores
ROST
$76.6B
| $101K | 0.08% |
1,435
-271
| -16% | -$24.1K |
|
408
Aecom
ACM
$9.07B
| $100K | 0.08% |
1,526
+1
| +0.1% | +$70 |
|
|
ALE
409
DELISTED
Allete
ALE
| $100K | 0.08% |
1,703
+41
| +2% | +$2.51K |
|
410
Principal Financial Group
PFG
$23.6B
| $100K | 0.08% |
1,504
-312
| -17% | -$21.9K |
|
411
Molson Coors Class B
TAP
$7.68B
| $100K | 0.08% |
1,827
+1,597
| +694% | +$85.8K |
|
412
US Foods
USFD
$21.4B
| $100K | 0.08% |
3,252
+1,613
| +98% | +$54.6K |
|
413
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $100K | 0.08% |
1,345
+669
| +99% | +$50.2K |
|
414
AutoZone
AZO
$48.3B
| $99K | 0.08% |
45
-18
| -29% | -$37K |
|
415
Black Stone Minerals
BSM
$3.11B
| $99K | 0.08% |
7,211
+1,492
| +26% | +$22.7K |
|
416
Evercore
EVR
$13.1B
| $99K | 0.08% |
1,056
-256
| -20% | -$27.3K |
|
417
Graham Holdings Company
GHC
$4.97B
| $99K | 0.08% |
174
-3
| -2% | -$1.78K |
|
418
Huntington Bancshares
HBAN
$35.1B
| $99K | 0.08% |
8,205
+1,798
| +28% | +$23.9K |
|
419
Honeywell
HON
$77.1B
| $99K | 0.08% |
605
+118
| +24% | +$21.2K |
|
420
Ingersoll Rand
IR
$33B
| $99K | 0.08% |
2,348
+443
| +23% | +$20.2K |
|
421
MGE Energy Inc
MGEE
$3.11B
| $99K | 0.08% |
1,266
-194
| -13% | -$15.5K |
|
422
Reynolds Consumer Products
REYN
$5.4B
| $99K | 0.08% |
3,624
-7
| -0.2% | -$196 |
|
423
Simpson Manufacturing
SSD
$7.98B
| $99K | 0.08% |
983
+168
| +21% | +$17.4K |
|
424
Valero Energy
VLO
$89.8B
| $99K | 0.08% |
928
+321
| +53% | +$38K |
|
425
Salesforce
CRM
$134B
| $98K | 0.08% |
594
-27
| -4% | -$4.77K |
|
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NJIM
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FC
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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.