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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 | |
|---|---|---|---|---|---|---|
|
RBAC
801
DELISTED
RedBall Acquisition Corp.
RBAC
| $41K | 0.03% |
4,100
| – | – |
|
|
AXON
802
Axon Enterprise
AXON
$42.4B
| $40K | 0.03% |
429
| – | – |
|
803
DTE Energy
DTE
$30.6B
| $40K | 0.03% |
315
-498
| -61% | -$64.9K |
|
804
Fox Factory Holding Corp
FOXF
$779M
| $40K | 0.03% |
499
+141
| +39% | +$11.9K |
|
805
Fox Class A
FOXA
$23.8B
| $40K | 0.03% |
1,228
-2,786
| -69% | -$98K |
|
|
B
806
Barrick Mining
B
$62.6B
| $40K | 0.03% |
2,275
| – | – |
|
807
Gartner
IT
$9.87B
| $40K | 0.03% |
167
-75
| -31% | -$20K |
|
808
Envista
NVST
$4.34B
| $40K | 0.03% |
1,044
-229
| -18% | -$9.63K |
|
809
Sprouts Farmers Market
SFM
$7.23B
| $40K | 0.03% |
1,576
-671
| -30% | -$18.6K |
|
810
TSMC
TSM
$2.07T
| $40K | 0.03% |
+488
| New | +$45.1K |
|
811
AptarGroup
ATR
$8.51B
| $39K | 0.03% |
382
+266
| +229% | +$29K |
|
812
Oneok
OKE
$56.4B
| $39K | 0.03% |
708
-456
| -39% | -$29.6K |
|
|
SNV
813
DELISTED
Synovus
SNV
| $39K | 0.03% |
1,085
-2
| -0.2% | -$83 |
|
814
Walker & Dunlop
WD
$1.69B
| $39K | 0.03% |
408
+98
| +32% | +$10.8K |
|
815
e.l.f. Beauty
ELF
$4.95B
| $38K | 0.03% |
1,263
-3
| -0.2% | -$75 |
|
816
Halliburton
HAL
$26.8B
| $38K | 0.03% |
1,225
-2,159
| -64% | -$80.5K |
|
817
Photronics
PLAB
$1.76B
| $38K | 0.03% |
1,941
-486
| -20% | -$8.52K |
|
818
RCI Hospitality Holdings
RICK
$201M
| $38K | 0.03% |
779
+117
| +18% | +$6.72K |
|
819
Tetra Tech
TTEK
$8.28B
| $38K | 0.03% |
1,405
+165
| +13% | +$4.53K |
|
|
AZPN
820
DELISTED
Aspen Technology Inc
AZPN
| $38K | 0.03% |
+208
| New | +$37K |
|
|
OSG
821
Octave Specialty Group
OSG
$258M
| $37K | 0.03% |
3,253
+1,853
| +132% | +$17.6K |
|
|
AMED
822
DELISTED
Amedisys
AMED
| $37K | 0.03% |
351
+28
| +9% | +$3.58K |
|
823
Community Bank
CBU
$3.5B
| $37K | 0.03% |
582
-3
| -0.5% | -$197 |
|
824
Lowe's Companies
LOW
$119B
| $37K | 0.03% |
214
-81
| -27% | -$15.6K |
|
825
Methode Electronics
MEI
$542M
| $37K | 0.03% |
1,007
-68
| -6% | -$2.93K |
|
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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.