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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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$6.4B
| $89K | 0.07% |
1,014
+93
| +10% | +$8.33K |
|
477
Leggett & Platt
LEG
$1.5B
| $89K | 0.07% |
2,571
+581
| +29% | +$21.3K |
|
478
Altria Group
MO
$122B
| $89K | 0.07% |
2,113
-2,806
| -57% | -$145K |
|
479
Olin
OLN
$2.49B
| $89K | 0.07% |
1,933
-692
| -26% | -$40K |
|
480
Paychex
PAYX
$41.1B
| $89K | 0.07% |
785
-1,081
| -58% | -$136K |
|
481
Invesco QQQ Trust
QQQ
$449B
| $89K | 0.07% |
318
-128
| -29% | -$39.7K |
|
482
SiTime
SITM
$15.7B
| $89K | 0.07% |
545
+107
| +24% | +$20.2K |
|
483
Truist Financial
TFC
$63.7B
| $89K | 0.07% |
1,870
+394
| +27% | +$19.4K |
|
484
Ball Corp
BALL
$17.2B
| $88K | 0.07% |
1,274
-172
| -12% | -$13.1K |
|
485
Biogen
BIIB
$29.5B
| $88K | 0.07% |
430
+60
| +16% | +$12.3K |
|
486
Dover
DOV
$27.7B
| $88K | 0.07% |
726
+28
| +4% | +$3.79K |
|
487
Xylem
XYL
$28.6B
| $88K | 0.07% |
1,130
+94
| +9% | +$7.76K |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $88K | 0.07% |
789
+480
| +155% | +$59.3K |
|
489
Cooper Companies
COO
$13.7B
| $87K | 0.07% |
1,108
-12
| -1% | -$1.06K |
|
490
Cognizant
CTSH
$22.3B
| $87K | 0.07% |
1,284
-99
| -7% | -$7.58K |
|
491
Intrepid Potash
IPI
$461M
| $87K | 0.07% |
1,907
+37
| +2% | +$2.69K |
|
492
Prosperity Bancshares
PB
$8.69B
| $87K | 0.07% |
1,276
+584
| +84% | +$40.1K |
|
493
Gaming and Leisure Properties
GLPI
$12.8B
| $86K | 0.07% |
1,882
-1,687
| -47% | -$77.1K |
|
494
Global X Video Games & Esports ETF
HERO
$62.5M
| $86K | 0.07% |
4,106
-414
| -9% | -$9.37K |
|
495
NiSource
NI
$22B
| $86K | 0.07% |
2,923
-2,205
| -43% | -$66.8K |
|
496
Phillips 66
PSX
$83.3B
| $86K | 0.07% |
1,043
+402
| +63% | +$37.2K |
|
497
Thor Industries
THO
$3.98B
| $86K | 0.07% |
1,150
+425
| +59% | +$33K |
|
498
Zoom
ZM
$26.7B
| $86K | 0.07% |
796
+402
| +102% | +$42.4K |
|
|
CIVI
499
DELISTED
Civitas Resources
CIVI
| $85K | 0.07% |
1,623
+1,397
| +618% | +$91.1K |
|
500
General Motors
GM
$78.7B
| $85K | 0.07% |
2,679
+57
| +2% | +$2.14K |
|
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FC
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I
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.