We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$10.3B
| $309K | 0.24% |
8,004
+19
| +0.2% | +$755 |
|
52
Gilead Sciences
GILD
$161B
| $301K | 0.24% |
4,865
-129
| -3% | -$7.99K |
|
53
AerCap
AER
$23.9B
| $293K | 0.23% |
7,148
+3,603
| +102% | +$167K |
|
54
UGI
UGI
$8B
| $292K | 0.23% |
7,566
+5,988
| +379% | +$232K |
|
55
Texas Instruments
TXN
$255B
| $288K | 0.23% |
1,877
-105
| -5% | -$17.7K |
|
56
United Parcel Service
UPS
$97.6B
| $285K | 0.23% |
1,561
+359
| +30% | +$65.5K |
|
57
CVS Health
CVS
$137B
| $283K | 0.22% |
3,056
-76
| -2% | -$7.42K |
|
58
Republic Services
RSG
$66.7B
| $280K | 0.22% |
2,136
+492
| +30% | +$64.6K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $280K | 0.22% |
3,603
-947
| -21% | -$73.7K |
|
60
AT&T
T
$165B
| $272K | 0.22% |
12,960
+3,643
| +39% | +$72.6K |
|
61
Coca-Cola
KO
$354B
| $271K | 0.21% |
4,311
-456
| -10% | -$28.9K |
|
62
Procter & Gamble
PG
$343B
| $269K | 0.21% |
1,873
-187
| -9% | -$28.1K |
|
63
Boston Scientific
BSX
$65.8B
| $266K | 0.21% |
7,160
+3,877
| +118% | +$158K |
|
64
Blackstone
BX
$104B
| $264K | 0.21% |
2,891
+365
| +14% | +$39.4K |
|
|
LSXMA
65
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | 0.21% |
+150
| New | +$4.49K |
|
66
Abbott
ABT
$180B
| $262K | 0.21% |
2,411
-48
| -2% | -$5.45K |
|
67
Qualcomm
QCOM
$176B
| $261K | 0.21% |
2,048
+177
| +9% | +$24K |
|
68
Citigroup
C
$222B
| $260K | 0.21% |
5,643
+783
| +16% | +$39.2K |
|
69
Broadcom
AVGO
$1.82T
| $259K | 0.21% |
5,340
+1,260
| +31% | +$70.7K |
|
70
Netflix
NFLX
$292B
| $258K | 0.2% |
14,750
+1,490
| +11% | +$33K |
|
71
Corning
GLW
$126B
| $255K | 0.2% |
8,083
+630
| +8% | +$21.7K |
|
72
PayPal
PYPL
$49.5B
| $255K | 0.2% |
3,662
+2,328
| +175% | +$202K |
|
73
Tejon Ranch
TRC
$476M
| $251K | 0.2% |
16,174
+380
| +2% | +$6.55K |
|
74
Cigna
CI
$76.6B
| $250K | 0.2% |
951
-9
| -0.9% | -$2.32K |
|
75
Quest Diagnostics
DGX
$25.1B
| $250K | 0.2% |
1,881
-26
| -1% | -$3.54K |
|
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.