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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 | |
|---|---|---|---|---|---|---|
|
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65K | 0.05% |
807
-53
| -6% | -$5.02K |
|
652
Hormel Foods
HRL
$14.2B
| $64K | 0.05% |
1,344
-779
| -37% | -$38.9K |
|
653
Kyndryl
KD
$2.79B
| $64K | 0.05% |
6,457
+4,784
| +286% | +$55.7K |
|
654
Selective Insurance
SIGI
$5.62B
| $64K | 0.05% |
741
-6
| -0.8% | -$488 |
|
655
Synopsys
SNPS
$74.7B
| $64K | 0.05% |
212
-59
| -22% | -$17.8K |
|
656
Cousins Properties
CUZ
$5.29B
| $63K | 0.05% |
2,155
+1,105
| +105% | +$38.2K |
|
657
Murphy USA
MUSA
$11.4B
| $63K | 0.05% |
270
-278
| -51% | -$65.5K |
|
658
NNN REIT
NNN
$9.41B
| $63K | 0.05% |
1,472
+184
| +14% | +$8.1K |
|
659
TD Synnex
SNX
$19.3B
| $63K | 0.05% |
691
-6
| -0.9% | -$596 |
|
660
Sensient Technologies
SXT
$5.4B
| $63K | 0.05% |
782
+293
| +60% | +$24.3K |
|
661
TTEC Holdings
TTEC
$108M
| $63K | 0.05% |
921
-456
| -33% | -$32K |
|
662
Valmont Industries
VMI
$9.51B
| $63K | 0.05% |
280
+110
| +65% | +$26.9K |
|
|
EXE
663
Expand Energy Corp
EXE
$21.9B
| $63K | 0.05% |
776
+337
| +77% | +$30.4K |
|
664
CACI
CACI
$10.9B
| $62K | 0.05% |
218
-211
| -49% | -$58.7K |
|
665
WillScot Mobile Mini Holdings
WSC
$4.81B
| $62K | 0.05% |
1,911
-600
| -24% | -$21.2K |
|
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $62K | 0.05% |
2,257
+556
| +33% | +$17.3K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62K | 0.05% |
2,300
| – | – |
|
668
Enphase Energy
ENPH
$4.83B
| $61K | 0.05% |
311
-862
| -73% | -$156K |
|
669
LXP Industrial Trust
LXP
$3.54B
| $61K | 0.05% |
1,129
+415
| +58% | +$25K |
|
670
Penumbra
PEN
$12.6B
| $61K | 0.05% |
488
+46
| +10% | +$7.3K |
|
671
American Homes 4 Rent
AMH
$12.1B
| $60K | 0.05% |
1,697
-456
| -21% | -$17.3K |
|
672
Ciena
CIEN
$52.2B
| $60K | 0.05% |
1,312
+337
| +35% | +$17.5K |
|
673
Eagle Materials
EXP
$6.64B
| $60K | 0.05% |
541
-571
| -51% | -$70.3K |
|
674
Moog Inc Class A
MOG.A
$13B
| $60K | 0.05% |
756
-383
| -34% | -$31K |
|
675
The Mosaic Company
MOS
$7.02B
| $60K | 0.05% |
1,261
-1,974
| -61% | -$121K |
|
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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, 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.