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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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
512
+173
| +51% | +$18.5K |
|
752
FirstCash
FCFS
$8.97B
| $48K | 0.04% |
685
-6
| -0.9% | -$432 |
|
753
Northern Trust
NTRS
$22.2B
| $48K | 0.04% |
493
-3
| -0.6% | -$317 |
|
754
State Street
STT
$50.3B
| $48K | 0.04% |
766
+194
| +34% | +$13.7K |
|
755
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
| $48K | 0.04% |
20
-254
| -93% | -$6.34K |
|
756
ProShares UltraPro QQQ
TQQQ
$31.1B
| $48K | 0.04% |
4,002
-112
| -3% | -$1.99K |
|
757
Akamai
AKAM
$16.2B
| $47K | 0.04% |
514
-121
| -19% | -$12.6K |
|
758
Amphenol
APH
$182B
| $47K | 0.04% |
1,464
-248
| -14% | -$8.62K |
|
759
Hartford Financial Services
HIG
$38.6B
| $47K | 0.04% |
717
-190
| -21% | -$13.3K |
|
760
PVH
PVH
$3.82B
| $47K | 0.04% |
824
+228
| +38% | +$15.8K |
|
761
Tronox
TROX
$943M
| $47K | 0.04% |
2,812
-86
| -3% | -$1.56K |
|
762
Wendy's
WEN
$1.43B
| $47K | 0.04% |
2,508
-990
| -28% | -$18.8K |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.04% |
1,820
+572
| +46% | +$15.8K |
|
764
Alcoa
AA
$11.7B
| $46K | 0.04% |
1,017
-63
| -6% | -$4.09K |
|
765
Graphic Packaging
GPK
$3.31B
| $46K | 0.04% |
2,257
-5,786
| -72% | -$122K |
|
766
iShares Gold Trust
IAU
$63.3B
| $46K | 0.04% |
1,352
-1,173
| -46% | -$41.7K |
|
767
Bio-Techne
TECH
$11.2B
| $46K | 0.04% |
532
+388
| +269% | +$36.4K |
|
768
Unifirst Corp
UNF
$5.38B
| $46K | 0.04% |
269
-4
| -1% | -$668 |
|
|
MNDT
769
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46K | 0.04% |
2,108
+2,050
| +3,534% | +$45K |
|
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $45K | 0.04% |
1,003
-325
| -24% | -$14.8K |
|
771
Cathay General Bancorp
CATY
$4.21B
| $45K | 0.04% |
1,147
-10
| -0.9% | -$408 |
|
772
CoStar Group
CSGP
$12.2B
| $45K | 0.04% |
744
+476
| +178% | +$28.8K |
|
773
Fortinet
FTNT
$111B
| $45K | 0.04% |
798
-22
| -3% | -$1.31K |
|
774
Keurig Dr Pepper
KDP
$41.1B
| $45K | 0.04% |
1,279
-313
| -20% | -$11.4K |
|
775
Service Corp International
SCI
$11.5B
| $45K | 0.04% |
658
+431
| +190% | +$29.5K |
|
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.