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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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$3.02B
| $80K | 0.06% |
790
-113
| -13% | -$13.4K |
|
527
Intuitive Surgical
ISRG
$121B
| $80K | 0.06% |
397
-21
| -5% | -$4.93K |
|
528
Kinsale Capital Group
KNSL
$7.95B
| $80K | 0.06% |
348
+294
| +544% | +$65K |
|
529
Vicor
VICR
$9.62B
| $80K | 0.06% |
1,470
+510
| +53% | +$31.6K |
|
530
Archer Daniels Midland
ADM
$41.4B
| $79K | 0.06% |
1,014
-1,393
| -58% | -$122K |
|
531
Best Buy
BBY
$18B
| $79K | 0.06% |
1,211
-106
| -8% | -$8.84K |
|
532
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
| $79K | 0.06% |
1,085
+480
| +79% | +$28.5K |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $79K | 0.06% |
2,965
-455
| -13% | -$12.8K |
|
534
The Ensign Group
ENSG
$10.1B
| $79K | 0.06% |
1,075
-625
| -37% | -$49.9K |
|
535
Element Solutions
ESI
$9.12B
| $79K | 0.06% |
4,418
+1,573
| +55% | +$31.9K |
|
536
Flowserve
FLS
$9.25B
| $79K | 0.06% |
2,764
-920
| -25% | -$29.3K |
|
|
HBI
537
DELISTED
Hanesbrands
HBI
| $79K | 0.06% |
7,650
+6,984
| +1,049% | +$86.8K |
|
538
WEC Energy
WEC
$37.7B
| $79K | 0.06% |
782
-393
| -33% | -$39.8K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $79K | 0.06% |
2,154
-26
| -1% | -$990 |
|
540
Broadridge
BR
$17.2B
| $78K | 0.06% |
548
-368
| -40% | -$53.4K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $78K | 0.06% |
1,060
-87
| -8% | -$7.03K |
|
542
Deckers Outdoor
DECK
$13.3B
| $78K | 0.06% |
1,836
-678
| -27% | -$29.6K |
|
543
Humana
HUM
$46.7B
| $78K | 0.06% |
166
-5
| -3% | -$2.23K |
|
544
Incyte
INCY
$23.5B
| $78K | 0.06% |
1,022
-1,831
| -64% | -$139K |
|
|
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
| $78K | 0.06% |
1,567
-4
| -0.3% | -$218 |
|
|
PARAA
546
DELISTED
Paramount Global Class A
PARAA
| $78K | 0.06% |
+3,187
| New | +$105K |
|
547
Toll Brothers
TOL
$14B
| $78K | 0.06% |
1,757
+262
| +18% | +$12.3K |
|
548
Tractor Supply
TSCO
$16.3B
| $78K | 0.06% |
2,000
-45
| -2% | -$1.83K |
|
549
Trade Desk
TTD
$8.13B
| $78K | 0.06% |
1,861
-889
| -32% | -$48.7K |
|
550
United Airlines
UAL
$38.4B
| $78K | 0.06% |
2,195
+349
| +19% | +$15.3K |
|
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.