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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 | |
|---|---|---|---|---|---|---|
|
PRA
676
DELISTED
ProAssurance
PRA
| $60K | 0.05% |
2,545
-2,485
| -49% | -$58.3K |
|
677
West Pharmaceutical
WST
$23.3B
| $60K | 0.05% |
197
-61
| -24% | -$19.8K |
|
678
Hain Celestial
HAIN
$45.9M
| $59K | 0.05% |
2,465
-4
| -0.2% | -$114 |
|
679
Hilton Grand Vacations
HGV
$3.95B
| $59K | 0.05% |
1,651
+456
| +38% | +$20.3K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $59K | 0.05% |
2,776
+2,745
| +8,855% | +$70.1K |
|
681
Coinbase
COIN
$43.8B
| $58K | 0.05% |
1,227
+650
| +113% | +$61.9K |
|
682
Dollar General
DG
$27.4B
| $58K | 0.05% |
236
-182
| -44% | -$42.5K |
|
683
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58K | 0.05% |
1,194
-42
| -3% | -$2.08K |
|
684
First Hawaiian
FHB
$3.4B
| $58K | 0.05% |
2,545
-10
| -0.4% | -$251 |
|
685
Five Below
FIVE
$11.5B
| $58K | 0.05% |
512
-70
| -12% | -$10.1K |
|
686
Paylocity
PCTY
$7.12B
| $58K | 0.05% |
331
| – | – |
|
687
U-Haul Holding Co
UHAL
$14.3B
| $58K | 0.05% |
1,220
+1,010
| +481% | +$52.2K |
|
688
Wynn Resorts
WYNN
$10.3B
| $58K | 0.05% |
1,012
-487
| -32% | -$32.2K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.05% |
2,576
+1,149
| +81% | +$30.7K |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $58K | 0.05% |
1,057
-123
| -10% | -$6.73K |
|
691
Emergent Biosolutions
EBS
$382M
| $57K | 0.05% |
1,845
+233
| +14% | +$7.96K |
|
692
EnerSys
ENS
$6.82B
| $57K | 0.05% |
960
+30
| +3% | +$1.98K |
|
693
Wayfair
W
$12.2B
| $57K | 0.05% |
1,300
+238
| +22% | +$16.7K |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $57K | 0.05% |
924
+293
| +46% | +$21.2K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.05% |
587
-6
| -1% | -$597 |
|
696
American Financial Group
AFG
$12B
| $56K | 0.04% |
400
-497
| -55% | -$69.9K |
|
697
American Tower
AMT
$77.5B
| $56K | 0.04% |
220
-422
| -66% | -$106K |
|
|
CYBR
698
DELISTED
CyberArk
CYBR
| $56K | 0.04% |
436
+1
| +0.2% | +$144 |
|
699
New Fortress Energy
NFE
$96.7M
| $56K | 0.04% |
1,421
+1,053
| +286% | +$45.4K |
|
700
NRG Energy
NRG
$28.9B
| $56K | 0.04% |
1,479
-1,715
| -54% | -$70.1K |
|
Similar funds
KK
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FC
CGF
MIM
HCM
I
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.