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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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$20B
| $98K | 0.08% |
1,068
+116
| +12% | +$12.6K |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $98K | 0.08% |
3,031
-27
| -0.9% | -$915 |
|
|
HES
428
DELISTED
Hess
HES
| $98K | 0.08% |
924
-328
| -26% | -$37.1K |
|
429
Alliant Energy
LNT
$17.4B
| $98K | 0.08% |
1,671
-317
| -16% | -$19.1K |
|
430
Lattice Semiconductor
LSCC
$15.4B
| $98K | 0.08% |
2,010
+515
| +34% | +$25.6K |
|
431
MKS Inc
MKSI
$16.4B
| $98K | 0.08% |
958
+266
| +38% | +$31K |
|
432
Textron
TXT
$14.1B
| $98K | 0.08% |
1,597
+91
| +6% | +$5.97K |
|
433
AutoNation
AN
$6.89B
| $97K | 0.08% |
871
-167
| -16% | -$18.9K |
|
434
Booz Allen Hamilton
BAH
$9.47B
| $97K | 0.08% |
1,071
-374
| -26% | -$31.9K |
|
435
Bio-Rad Laboratories Class A
BIO
$9.87B
| $97K | 0.08% |
195
+26
| +15% | +$13.5K |
|
436
MGM Resorts International
MGM
$10.1B
| $97K | 0.08% |
3,376
+944
| +39% | +$33.9K |
|
437
Nasdaq
NDAQ
$51.3B
| $97K | 0.08% |
1,908
-327
| -15% | -$17.3K |
|
438
Nucor
NUE
$58.3B
| $97K | 0.08% |
931
-907
| -49% | -$123K |
|
439
Portland General Electric
POR
$5.67B
| $97K | 0.08% |
2,014
-509
| -20% | -$25.3K |
|
440
US Bancorp
USB
$98.1B
| $97K | 0.08% |
2,104
+680
| +48% | +$33.9K |
|
441
Vanguard Energy ETF
VDE
$11.1B
| $97K | 0.08% |
974
-423
| -30% | -$47.3K |
|
442
Marriott International
MAR
$87.7B
| $96K | 0.08% |
706
-114
| -14% | -$18.8K |
|
443
Magnachip Semiconductor
MX
$107M
| $96K | 0.08% |
6,573
+2,742
| +72% | +$47.1K |
|
444
Insulet
PODD
$9.53B
| $96K | 0.08% |
441
+385
| +688% | +$87.5K |
|
445
Texas Roadhouse
TXRH
$11.7B
| $96K | 0.08% |
1,315
+128
| +11% | +$10.1K |
|
446
Ziff Davis
ZD
$1.95B
| $96K | 0.08% |
1,287
+1,188
| +1,200% | +$98.5K |
|
|
BNY
447
Bank of New York Mellon
BNY
$108B
| $95K | 0.08% |
2,269
+1,337
| +143% | +$59.6K |
|
448
Carlisle Companies
CSL
$13.2B
| $95K | 0.08% |
398
+312
| +363% | +$77.7K |
|
449
KeyCorp
KEY
$23.5B
| $95K | 0.08% |
5,521
+1,646
| +42% | +$31.8K |
|
450
McDonald's
MCD
$182B
| $95K | 0.08% |
386
-27
| -7% | -$6.65K |
|
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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.