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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
(-16%)
Cap. Flow
+$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
744
Reduced
1,426
Closed
127
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 | 15.1% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.39% |
| 5 | Miscellaneous | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$44.1B
| $68K | 0.05% |
1,498
+1,000
| +201% | +$47K |
|
627
Mid-America Apartment Communities
MAA
$14.5B
| $68K | 0.05% |
389
+304
| +358% | +$56.5K |
|
628
Medpace
MEDP
$16.5B
| $68K | 0.05% |
451
-10
| -2% | -$1.45K |
|
629
Option Care Health
OPCH
$3.58B
| $68K | 0.05% |
2,457
-1,153
| -32% | -$32.8K |
|
630
Synchrony
SYF
$24.8B
| $68K | 0.05% |
2,472
+1,364
| +123% | +$47.4K |
|
631
Aramark
ARMK
$15.4B
| $67K | 0.05% |
3,018
+2,468
| +449% | +$61K |
|
|
AVB
632
DELISTED
AvalonBay Communities
AVB
| $67K | 0.05% |
344
+41
| +14% | +$8.88K |
|
633
Brunswick
BC
$4.55B
| $67K | 0.05% |
1,032
+71
| +7% | +$5.22K |
|
634
Bright Horizons
BFAM
$3.26B
| $67K | 0.05% |
787
+718
| +1,041% | +$71.4K |
|
635
Mohawk Industries
MHK
$8.73B
| $67K | 0.05% |
541
+151
| +39% | +$20K |
|
636
Regal Rexnord
RRX
$10.3B
| $67K | 0.05% |
593
-121
| -17% | -$15.4K |
|
637
Starwood Property Trust
STWD
$5.72B
| $67K | 0.05% |
3,188
-22
| -0.7% | -$506 |
|
638
Usana Health Sciences
USNA
$283M
| $67K | 0.05% |
926
-1
| -0.1% | -$74 |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $66K | 0.05% |
3,967
+1,423
| +56% | +$29.2K |
|
640
Dick's Sporting Goods
DKS
$11.7B
| $66K | 0.05% |
880
-32
| -4% | -$2.84K |
|
641
Freeport-McMoran
FCX
$99.8B
| $66K | 0.05% |
2,248
-477
| -18% | -$19.1K |
|
642
FMC
FMC
$1.39B
| $66K | 0.05% |
619
-926
| -60% | -$113K |
|
643
Independence Realty Trust
IRT
$3.6B
| $66K | 0.05% |
3,172
+3,152
| +15,760% | +$75.8K |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $66K | 0.05% |
599
-99
| -14% | -$11.2K |
|
645
M&T Bank
MTB
$34.3B
| $66K | 0.05% |
414
-105
| -20% | -$17.6K |
|
646
Allegro MicroSystems
ALGM
$6.33B
| $65K | 0.05% |
3,119
+2,664
| +585% | +$63.6K |
|
647
Calumet Specialty Products
CLMT
$4.93B
| $65K | 0.05% |
6,229
+578
| +10% | +$7.68K |
|
648
Fidelity National Information Services
FIS
$19.7B
| $65K | 0.05% |
705
+64
| +10% | +$6.36K |
|
649
NextEra Energy
NEE
$171B
| $65K | 0.05% |
844
-34
| -4% | -$2.59K |
|
650
Ryman Hospitality Properties
RHP
$8.44B
| $65K | 0.05% |
853
+2
| +0.2% | +$176 |
|
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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, 744 increased, 1,426 reduced and 127 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 127 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.