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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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$6.21B
| $31K | 0.02% |
1,505
+462
| +44% | +$9.99K |
|
877
InMode
INMD
$884M
| $31K | 0.02% |
1,401
+58
| +4% | +$1.52K |
|
878
Integer Holdings
ITGR
$3.38B
| $31K | 0.02% |
439
+111
| +34% | +$8.48K |
|
879
Sonida Senior Living
SNDA
$2.03B
| $31K | 0.02% |
+1,489
| New | +$41.1K |
|
880
TETRA Technologies
TTI
$1.14B
| $31K | 0.02% |
7,619
| – | – |
|
881
Yum China
YUMC
$15.3B
| $31K | 0.02% |
643
-508
| -44% | -$21.4K |
|
|
PRFT
882
DELISTED
Perficient Inc
PRFT
| $31K | 0.02% |
335
-18
| -5% | -$1.79K |
|
|
CASA
883
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $31K | 0.02% |
7,919
-390
| -5% | -$1.7K |
|
884
Autodesk
ADSK
$47.7B
| $30K | 0.02% |
173
-335
| -66% | -$64.4K |
|
|
CHX
885
DELISTED
ChampionX
CHX
| $30K | 0.02% |
1,508
-708
| -32% | -$16K |
|
886
Halozyme
HALO
$9.66B
| $30K | 0.02% |
681
-980
| -59% | -$42.4K |
|
887
Liberty Broadband Class C
LBRDK
$4.44B
| $30K | 0.02% |
259
-524
| -67% | -$63.9K |
|
888
LKQ Corp
LKQ
$6.69B
| $30K | 0.02% |
612
-11
| -2% | -$542 |
|
889
Wabtec
WAB
$50.8B
| $30K | 0.02% |
364
-7
| -2% | -$624 |
|
|
BLD
890
DELISTED
TopBuild
BLD
| $29K | 0.02% |
174
-105
| -38% | -$19.2K |
|
891
WisdomTree US LargeCap Fund
EPS
$1.57B
| $29K | 0.02% |
711
-248
| -26% | -$11K |
|
892
Extreme Networks
EXTR
$3.92B
| $29K | 0.02% |
3,285
-167
| -5% | -$1.7K |
|
893
First Horizon
FHN
$12.1B
| $29K | 0.02% |
1,306
-6,062
| -82% | -$136K |
|
894
GE Aerospace
GE
$375B
| $29K | 0.02% |
724
-5
| -0.7% | -$242 |
|
895
Genmab
GMAB
$17.7B
| $29K | 0.02% |
898
-39
| -4% | -$1.26K |
|
896
GameStop
GME
$9.66B
| $29K | 0.02% |
940
-8
| -0.8% | -$254 |
|
897
GoPro
GPRO
$119M
| $29K | 0.02% |
5,234
-1,310
| -20% | -$9.58K |
|
898
Robinhood
HOOD
$85.9B
| $29K | 0.02% |
3,476
+1,388
| +66% | +$13.5K |
|
899
Integra LifeSciences
IART
$1.52B
| $29K | 0.02% |
542
-1,016
| -65% | -$61K |
|
900
Quaker Houghton
KWR
$2.63B
| $29K | 0.02% |
193
+71
| +58% | +$11K |
|
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.