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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 | |
|---|---|---|---|---|---|---|
|
SKX
776
DELISTED
Skechers
SKX
| $45K | 0.04% |
1,260
-100
| -7% | -$3.84K |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $45K | 0.04% |
420
-142
| -25% | -$14.5K |
|
778
Conduent
CNDT
$234M
| $44K | 0.03% |
10,174
-12
| -0.1% | -$60 |
|
779
Cenovus Energy
CVE
$52.3B
| $44K | 0.03% |
2,289
-2,959
| -56% | -$58.9K |
|
|
EB
780
DELISTED
Eventbrite
EB
| $44K | 0.03% |
4,335
-4
| -0.1% | -$48 |
|
|
781
Iron Mountain
IRM
$37.8B
| $44K | 0.03% |
895
-4,120
| -82% | -$217K |
|
782
MACOM Technology Solutions
MTSI
$20.1B
| $44K | 0.03% |
964
-657
| -41% | -$33.9K |
|
783
SL Green Realty
SLG
$3.83B
| $44K | 0.03% |
+946
| New | +$60.2K |
|
784
Vornado Realty Trust
VNO
$7.43B
| $44K | 0.03% |
1,559
-1,751
| -53% | -$62.5K |
|
785
Acadia Healthcare
ACHC
$2.99B
| $43K | 0.03% |
638
+436
| +216% | +$30.4K |
|
786
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $43K | 0.03% |
422
+104
| +33% | +$10.7K |
|
787
Upstart Holdings
UPST
$2.63B
| $43K | 0.03% |
1,348
+280
| +26% | +$16.7K |
|
|
BGFV
788
DELISTED
Big 5 Sporting Goods
BGFV
| $42K | 0.03% |
3,761
| – | – |
|
789
Equity Residential
EQR
$25.2B
| $42K | 0.03% |
585
-678
| -54% | -$53.8K |
|
790
International Money Express
IMXI
$386M
| $42K | 0.03% |
2,042
-122
| -6% | -$2.45K |
|
|
MZTI
791
The Marzetti Company
MZTI
$2.95B
| $42K | 0.03% |
323
+266
| +467% | +$36.4K |
|
792
Parker-Hannifin
PH
$124B
| $42K | 0.03% |
169
-166
| -50% | -$44.4K |
|
793
Radiant Logistics
RLGT
$415M
| $42K | 0.03% |
5,664
| – | – |
|
794
Rogers Corp
ROG
$2.31B
| $42K | 0.03% |
159
-199
| -56% | -$52.9K |
|
795
Coty
COTY
$2.39B
| $41K | 0.03% |
5,154
+3,822
| +287% | +$28.7K |
|
|
FITB
796
Fifth Third Bancorp
FITB
$51.7B
| $41K | 0.03% |
1,228
+9
| +0.7% | +$338 |
|
797
GATX Corp
GATX
$6.52B
| $41K | 0.03% |
437
+422
| +2,813% | +$45K |
|
798
PBF Energy
PBF
$7.43B
| $41K | 0.03% |
1,422
-522
| -27% | -$16.3K |
|
799
Southern Company
SO
$109B
| $41K | 0.03% |
568
-1,334
| -70% | -$97.9K |
|
800
Unilever
UL
$132B
| $41K | 0.03% |
802
+209
| +35% | +$10.6K |
|
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.