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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 | |
|---|---|---|---|---|---|---|
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $85K | 0.07% |
976
+357
| +58% | +$33.7K |
|
502
Atmos Energy
ATO
$29.9B
| $84K | 0.07% |
750
-522
| -41% | -$59.8K |
|
503
Popular Inc
BPOP
$11B
| $84K | 0.07% |
1,089
-7
| -0.6% | -$557 |
|
504
Chipotle Mexican Grill
CMG
$40.8B
| $84K | 0.07% |
3,200
-400
| -11% | -$11.1K |
|
505
Carter's
CRI
$1.43B
| $84K | 0.07% |
1,188
+561
| +89% | +$45.2K |
|
506
Moelis & Co
MC
$4.98B
| $84K | 0.07% |
2,133
+594
| +39% | +$25.9K |
|
507
Warner Bros
WBD
$64.6B
| $84K | 0.07% |
6,212
+1,997
| +47% | +$37K |
|
508
XPO
XPO
$25B
| $84K | 0.07% |
2,945
+550
| +23% | +$17.5K |
|
|
Y
509
DELISTED
Alleghany Corp
Y
| $84K | 0.07% |
101
-147
| -59% | -$123K |
|
510
Centene
CNC
$31.3B
| $83K | 0.07% |
980
+124
| +14% | +$10.3K |
|
511
Constellium
CSTM
$3.96B
| $83K | 0.07% |
6,282
+187
| +3% | +$2.99K |
|
512
Pinterest
PINS
$12.4B
| $83K | 0.07% |
4,558
+1,147
| +34% | +$24K |
|
513
Semtech
SMTC
$11.7B
| $83K | 0.07% |
1,503
+106
| +8% | +$6.39K |
|
514
W.R. Berkley
WRB
$28B
| $83K | 0.07% |
1,814
-4
| -0.2% | -$182 |
|
515
Boeing
BA
$165B
| $82K | 0.07% |
599
-213
| -26% | -$31.4K |
|
516
Bruker
BRKR
$9.2B
| $82K | 0.07% |
1,305
-16
| -1% | -$981 |
|
517
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $82K | 0.07% |
3,549
-72
| -2% | -$1.74K |
|
|
MPT
518
Medical Properties Trust
MPT
$2.89B
| $82K | 0.07% |
5,357
+852
| +19% | +$15.3K |
|
519
Teradyne
TER
$54.8B
| $82K | 0.07% |
919
+199
| +28% | +$20.7K |
|
520
BorgWarner
BWA
$13.2B
| $81K | 0.06% |
2,747
-261
| -9% | -$8.6K |
|
|
FARO
521
DELISTED
Faro Technologies
FARO
| $81K | 0.06% |
2,635
+2,629
| +43,817% | +$96.3K |
|
522
IDEX
IEX
$16.5B
| $81K | 0.06% |
443
+160
| +57% | +$30.1K |
|
523
Northrop Grumman
NOC
$77B
| $81K | 0.06% |
169
-105
| -38% | -$48.2K |
|
524
Williams-Sonoma
WSM
$26.7B
| $81K | 0.06% |
1,456
+36
| +3% | +$2.33K |
|
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $80K | 0.06% |
3,737
-392
| -9% | -$9.43K |
|
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.