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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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$11.4B
| $70K | 0.06% |
1,573
-289
| -16% | -$14.8K |
|
602
MP Materials
MP
$7.48B
| $70K | 0.06% |
2,177
+1,764
| +427% | +$71.2K |
|
603
Norfolk Southern
NSC
$77.4B
| $70K | 0.06% |
306
-16
| -5% | -$3.93K |
|
604
Regions Financial
RF
$26.2B
| $70K | 0.06% |
3,752
-3
| -0.1% | -$62 |
|
605
RPM International
RPM
$13.7B
| $70K | 0.06% |
890
+135
| +18% | +$11.3K |
|
606
Starbucks
SBUX
$119B
| $70K | 0.06% |
910
-64
| -7% | -$4.92K |
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $69K | 0.05% |
3,382
-339
| -9% | -$8.01K |
|
608
Cadence Design Systems
CDNS
$93.6B
| $69K | 0.05% |
457
+292
| +177% | +$44.1K |
|
609
Cognex
CGNX
$10B
| $69K | 0.05% |
1,618
+1,464
| +951% | +$82.1K |
|
610
CONMED
CNMD
$1.31B
| $69K | 0.05% |
716
+710
| +11,833% | +$85.2K |
|
611
Delta Air Lines
DAL
$56.8B
| $69K | 0.05% |
2,367
+1,879
| +385% | +$71.6K |
|
612
HF Sinclair
DINO
$16B
| $69K | 0.05% |
+1,530
| New | +$68.5K |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $69K | 0.05% |
817
| – | – |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $69K | 0.05% |
2,412
-52
| -2% | -$1.64K |
|
615
LPL Financial
LPLA
$26.5B
| $69K | 0.05% |
372
-130
| -26% | -$24.7K |
|
616
Mercado Libre
MELI
$92.9B
| $69K | 0.05% |
108
+1
| +0.9% | +$872 |
|
617
Rockwell Automation
ROK
$50.6B
| $69K | 0.05% |
347
+136
| +64% | +$30.7K |
|
618
Universal Health Services
UHS
$9.77B
| $69K | 0.05% |
687
-217
| -24% | -$27.2K |
|
619
Valvoline
VVV
$5.01B
| $69K | 0.05% |
2,389
-689
| -22% | -$21.2K |
|
|
GAP
620
The Gap Inc
GAP
$7.03B
| $69K | 0.05% |
8,365
+1,442
| +21% | +$16.7K |
|
621
American Electric Power
AEP
$73.1B
| $68K | 0.05% |
703
-1,300
| -65% | -$129K |
|
622
Burlington
BURL
$22.2B
| $68K | 0.05% |
500
+9
| +2% | +$1.63K |
|
623
Boyd Gaming
BYD
$6.59B
| $68K | 0.05% |
1,376
+417
| +43% | +$24.1K |
|
624
Columbia Banking Systems
COLB
$8.75B
| $68K | 0.05% |
2,374
-47
| -2% | -$1.39K |
|
625
Corteva
CTVA
$58.4B
| $68K | 0.05% |
1,264
-833
| -40% | -$48.4K |
|
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.