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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 | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$31.6B
| $78K | 0.06% |
454
-270
| -37% | -$46.7K |
|
|
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | 0.06% |
3,282
+3,265
| +19,206% | +$72.4K |
|
553
Capital One
COF
$124B
| $77K | 0.06% |
747
+87
| +13% | +$10.6K |
|
554
Cirrus Logic
CRUS
$6.74B
| $77K | 0.06% |
1,054
-24
| -2% | -$1.86K |
|
555
CSX Corp
CSX
$98.6B
| $77K | 0.06% |
2,640
-461
| -15% | -$15K |
|
556
LCI Industries
LCII
$2.51B
| $77K | 0.06% |
686
+269
| +65% | +$29.4K |
|
557
Taylor Morrison
TMHC
$6.67B
| $77K | 0.06% |
3,312
+240
| +8% | +$6.36K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.06% |
1,412
-326
| -19% | -$17.6K |
|
559
Reinsurance Group of America
RGA
$15.7B
| $76K | 0.06% |
648
-181
| -22% | -$21K |
|
560
ScottsMiracle-Gro
SMG
$4.03B
| $76K | 0.06% |
964
+200
| +26% | +$19.8K |
|
|
X
561
DELISTED
US Steel
X
| $76K | 0.06% |
4,259
-3,294
| -44% | -$90.1K |
|
562
Ashland
ASH
$3.04B
| $75K | 0.06% |
730
-79
| -10% | -$8.08K |
|
563
CenterPoint Energy
CNP
$29.1B
| $75K | 0.06% |
2,545
+1,654
| +186% | +$50.9K |
|
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $75K | 0.06% |
1,291
+99
| +8% | +$6.18K |
|
565
Matador Resources
MTDR
$6.31B
| $75K | 0.06% |
1,606
-788
| -33% | -$42.8K |
|
566
Ralph Lauren
RL
$22.2B
| $75K | 0.06% |
835
-81
| -9% | -$8.17K |
|
|
ARI
567
Apollo Commercial Real Estate
ARI
$887M
| $74K | 0.06% |
7,077
-136
| -2% | -$1.67K |
|
|
FISV
568
Fiserv Inc
FISV
$27.2B
| $74K | 0.06% |
827
+82
| +11% | +$7.95K |
|
569
Idacorp
IDA
$8.23B
| $74K | 0.06% |
695
-267
| -28% | -$28.9K |
|
570
Jones Lang LaSalle
JLL
$15.1B
| $74K | 0.06% |
421
+271
| +181% | +$54K |
|
571
Lincoln National
LNC
$7.91B
| $74K | 0.06% |
1,586
+210
| +15% | +$12K |
|
572
Murphy Oil
MUR
$5.58B
| $74K | 0.06% |
2,476
+981
| +66% | +$37.8K |
|
|
ONL
573
Orion Office REIT
ONL
$148M
| $74K | 0.06% |
6,708
+4,109
| +158% | +$53K |
|
574
Simon Property Group
SPG
$74.5B
| $74K | 0.06% |
785
-422
| -35% | -$48.4K |
|
|
SGI
575
Somnigroup International
SGI
$15.1B
| $74K | 0.06% |
3,460
+126
| +4% | +$3.25K |
|
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.