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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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$9.72B
| $52K | 0.04% |
673
-188
| -22% | -$15.8K |
|
|
NXDT
727
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $52K | 0.04% |
3,125
| – | – |
|
728
Pilgrim's Pride
PPC
$7.02B
| $52K | 0.04% |
1,669
+1,133
| +211% | +$33.3K |
|
729
PPG Industries
PPG
$26.4B
| $52K | 0.04% |
453
+137
| +43% | +$17.1K |
|
730
Atlantic Union Bankshares
AUB
$6.02B
| $51K | 0.04% |
1,504
+678
| +82% | +$23.5K |
|
731
Casey's General Stores
CASY
$31.8B
| $51K | 0.04% |
273
-57
| -17% | -$11.5K |
|
732
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $51K | 0.04% |
1,266
-156
| -11% | -$6.98K |
|
733
Mettler-Toledo International
MTD
$26.9B
| $51K | 0.04% |
43
-58
| -57% | -$72.9K |
|
734
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $51K | 0.04% |
1,442
-1,046
| -42% | -$37.9K |
|
735
Floor & Decor
FND
$5.97B
| $50K | 0.04% |
794
+686
| +635% | +$51.7K |
|
736
Herc Holdings
HRI
$5.31B
| $50K | 0.04% |
559
+52
| +10% | +$6.25K |
|
737
Match Group
MTCH
$9.05B
| $50K | 0.04% |
713
-29
| -4% | -$2.35K |
|
738
United States Lime & Minerals
USLM
$3.21B
| $50K | 0.04% |
2,400
+2,370
| +7,900% | +$53.7K |
|
739
Petco
WOOF
$785M
| $50K | 0.04% |
3,366
+3,334
| +10,419% | +$60.5K |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | 0.04% |
1,327
-3
| -0.2% | -$126 |
|
741
Alaska Air
ALK
$5.19B
| $49K | 0.04% |
1,220
+652
| +115% | +$31.8K |
|
742
BlueLinx
BXC
$454M
| $49K | 0.04% |
737
+42
| +6% | +$3.16K |
|
743
DuPont de Nemours
DD
$18.7B
| $49K | 0.04% |
696
-834
| -55% | -$68.3K |
|
744
Franklin Electric
FELE
$4.63B
| $49K | 0.04% |
674
-127
| -16% | -$9.42K |
|
745
Glacier Bancorp
GBCI
$6.44B
| $49K | 0.04% |
1,041
-4
| -0.4% | -$188 |
|
746
HP
HPQ
$24B
| $49K | 0.04% |
1,491
-239
| -14% | -$8.77K |
|
747
SiriusXM
SIRI
$10.5B
| $49K | 0.04% |
807
-150
| -16% | -$9.31K |
|
748
SiteOne Landscape Supply
SITE
$4.49B
| $49K | 0.04% |
410
+79
| +24% | +$10.6K |
|
749
Avient
AVNT
$3.34B
| $48K | 0.04% |
1,186
-1
| -0.1% | -$47 |
|
750
Brookdale Senior Living
BKD
$3.68B
| $48K | 0.04% |
10,648
+2,722
| +34% | +$16.1K |
|
Similar funds
KK
CFP
ACM
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.