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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 | |
|---|---|---|---|---|---|---|
851
Ecolab
ECL
$76.4B
| $33K | 0.03% |
212
-86
| -29% | -$14.3K |
|
852
Green Plains
GPRE
$1.15B
| $33K | 0.03% |
1,221
+165
| +16% | +$5.16K |
|
853
Hancock Whitney
HWC
$6.07B
| $33K | 0.03% |
753
-7
| -0.9% | -$333 |
|
854
LyondellBasell Industries
LYB
$18.9B
| $33K | 0.03% |
373
-73
| -16% | -$7.61K |
|
|
MGIC
855
DELISTED
Magic Software Enterprises
MGIC
| $33K | 0.03% |
1,867
-81
| -4% | -$1.39K |
|
856
Nexstar Media Group
NXST
$5.67B
| $33K | 0.03% |
200
+199
| +19,900% | +$33.6K |
|
857
ePlus
PLUS
$2.33B
| $33K | 0.03% |
616
-221
| -26% | -$12.4K |
|
858
Regency Centers
REG
$15.1B
| $33K | 0.03% |
559
-2
| -0.4% | -$133 |
|
859
Trimble
TRMB
$13B
| $33K | 0.03% |
574
+346
| +152% | +$22.7K |
|
860
Varex Imaging
VREX
$463M
| $33K | 0.03% |
1,551
+31
| +2% | +$659 |
|
861
Adient
ADNT
$1.62B
| $32K | 0.03% |
1,078
-322
| -23% | -$10.8K |
|
862
Affirm
AFRM
$24.5B
| $32K | 0.03% |
1,827
+1,180
| +182% | +$32.1K |
|
|
CPRX
863
DELISTED
Catalyst Pharmaceutical
CPRX
| $32K | 0.03% |
4,530
-348
| -7% | -$2.55K |
|
|
CSGS
864
DELISTED
CSG Systems International
CSGS
| $32K | 0.03% |
542
-29
| -5% | -$1.76K |
|
865
Digi International
DGII
$2.55B
| $32K | 0.03% |
1,323
-515
| -28% | -$11.2K |
|
866
Fabrinet
FN
$16.9B
| $32K | 0.03% |
389
-18
| -4% | -$1.62K |
|
867
Perion Network
PERI
$371M
| $32K | 0.03% |
1,760
-77
| -4% | -$1.6K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $32K | 0.03% |
549
-383
| -41% | -$24.2K |
|
|
TGNA
869
DELISTED
TEGNA Inc
TGNA
| $32K | 0.03% |
1,549
-1,841
| -54% | -$39.9K |
|
|
UCTT
870
Ultra Clean Holdings
UCTT
$3.9B
| $32K | 0.03% |
1,069
+316
| +42% | +$10.3K |
|
871
United States Natural Gas Fund
UNG
$458M
| $32K | 0.03% |
+425
| New | +$43.8K |
|
|
PETQ
872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32K | 0.03% |
+1,926
| New | +$35.3K |
|
873
Aflac
AFL
$64.4B
| $31K | 0.02% |
554
-916
| -62% | -$54.1K |
|
874
Align Technology
ALGN
$12B
| $31K | 0.02% |
129
+19
| +17% | +$5.84K |
|
875
Etsy
ETSY
$7.96B
| $31K | 0.02% |
420
-8
| -2% | -$730 |
|
Similar funds
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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.