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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 | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $420K | 0.33% |
+10,432
| New | +$415K |
|
27
Chevron
CVX
$388B
| $416K | 0.33% |
2,873
-412
| -13% | -$68.1K |
|
28
Johnson & Johnson
JNJ
$635B
| $411K | 0.33% |
2,312
+494
| +27% | +$88K |
|
29
Visa
V
$677B
| $395K | 0.31% |
2,006
+101
| +5% | +$20.9K |
|
30
Asbury Automotive
ABG
$4.19B
| $393K | 0.31% |
2,320
-18
| -0.8% | -$3.12K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.31% |
14,064
+1,008
| +8% | +$31.8K |
|
32
Deere & Co
DE
$170B
| $389K | 0.31% |
1,301
-205
| -14% | -$75.5K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $388K | 0.31% |
3,373
+158
| +5% | +$18.6K |
|
34
GoDaddy
GDDY
$12.3B
| $380K | 0.3% |
5,458
+3,479
| +176% | +$264K |
|
|
CALY
35
Callaway Golf Company
CALY
$3.26B
| $380K | 0.3% |
18,656
-3,949
| -17% | -$84.9K |
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $368K | 0.29% |
+50
| New | +$3.89K |
|
37
Pfizer
PFE
$140B
| $368K | 0.29% |
7,031
+491
| +8% | +$25K |
|
38
UnitedHealth
UNH
$382B
| $361K | 0.29% |
701
+24
| +4% | +$12.1K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $359K | 0.28% |
4,661
+2,609
| +127% | +$199K |
|
40
Alibaba
BABA
$269B
| $358K | 0.28% |
3,147
+205
| +7% | +$20.1K |
|
41
Micron Technology
MU
$1.04T
| $358K | 0.28% |
6,465
+932
| +17% | +$63.3K |
|
42
Walt Disney
DIS
$165B
| $351K | 0.28% |
3,714
+783
| +27% | +$86.9K |
|
43
AbbVie
ABBV
$458B
| $345K | 0.27% |
2,255
+517
| +30% | +$79K |
|
44
Oshkosh
OSK
$9.67B
| $343K | 0.27% |
4,177
-637
| -13% | -$58.5K |
|
45
Kraft Heinz
KHC
$30.4B
| $337K | 0.27% |
8,840
-2,019
| -19% | -$80.8K |
|
46
Pebblebrook Hotel Trust
PEB
$2.16B
| $334K | 0.26% |
20,157
+7,149
| +55% | +$158K |
|
47
NVIDIA
NVDA
$5.01T
| $325K | 0.26% |
21,540
-980
| -4% | -$18.5K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.26% |
1,497
-11
| -0.7% | -$2.15K |
|
49
Canadian Natural Resources
CNQ
$96.9B
| $316K | 0.25% |
12,011
| – | – |
|
50
Vanguard Total Bond Market
BND
$157B
| $312K | 0.25% |
4,140
-273
| -6% | -$20.8K |
|
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.