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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $37K | 0.03% |
1,260
-1,375
| -52% | -$43.5K |
|
|
CADE
827
DELISTED
Cadence Bank
CADE
| $36K | 0.03% |
1,540
-915
| -37% | -$23.6K |
|
828
Cullen/Frost Bankers
CFR
$10.3B
| $36K | 0.03% |
308
-1
| -0.3% | -$128 |
|
829
Domino's
DPZ
$11.4B
| $36K | 0.03% |
91
+61
| +203% | +$22.6K |
|
830
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $36K | 0.03% |
1,425
| – | – |
|
831
Cheniere Energy
LNG
$53.6B
| $36K | 0.03% |
273
-123
| -31% | -$16.8K |
|
832
Range Resources
RRC
$8.85B
| $36K | 0.03% |
1,455
+936
| +180% | +$28.7K |
|
833
Telephone and Data Systems
TDS
$3.83B
| $36K | 0.03% |
2,286
-1,668
| -42% | -$29.8K |
|
834
Teleflex
TFX
$5.8B
| $36K | 0.03% |
145
+108
| +292% | +$31.5K |
|
835
Essential Utilities
WTRG
$11.2B
| $36K | 0.03% |
794
-382
| -32% | -$17.7K |
|
836
Aviat Networks
AVNW
$265M
| $35K | 0.03% |
1,391
-67
| -5% | -$1.94K |
|
837
CME Group
CME
$92.3B
| $35K | 0.03% |
168
-1
| -0.6% | -$212 |
|
838
PC Connection
CNXN
$2.05B
| $35K | 0.03% |
785
-108
| -12% | -$5.12K |
|
839
Global X FinTech ETF
FINX
$170M
| $35K | 0.03% |
1,631
-153
| -9% | -$3.91K |
|
840
Harley-Davidson
HOG
$2.61B
| $35K | 0.03% |
1,093
-567
| -34% | -$20.2K |
|
841
MasTec
MTZ
$26.6B
| $35K | 0.03% |
489
-18
| -4% | -$1.4K |
|
842
Newmont
NEM
$98.5B
| $35K | 0.03% |
581
-1,884
| -76% | -$133K |
|
843
Axcelis
ACLS
$3.94B
| $34K | 0.03% |
622
-33
| -5% | -$1.91K |
|
844
Brixmor Property Group
BRX
$9.93B
| $34K | 0.03% |
1,674
-166
| -9% | -$3.93K |
|
845
Globe Life
GL
$13.5B
| $34K | 0.03% |
344
+1
| +0.3% | +$98 |
|
|
MILN
846
Global X Millennial Consumer ETF
MILN
$98.4M
| $34K | 0.03% |
1,319
-161
| -11% | -$4.9K |
|
847
Nu Skin
NUS
$250M
| $34K | 0.03% |
783
-11
| -1% | -$505 |
|
848
Parsons
PSN
$6.36B
| $34K | 0.03% |
835
-570
| -41% | -$21.8K |
|
849
Webster Financial
WBS
$12.5B
| $34K | 0.03% |
817
-257
| -24% | -$12.4K |
|
850
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $34K | 0.03% |
1,086
-484
| -31% | -$16.7K |
|
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.