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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $248K | 0.2% |
762
+3
| +0.4% | +$901 |
|
77
Texas Pacific Land
TPL
$28.9B
| $248K | 0.2% |
1,494
+630
| +73% | +$103K |
|
78
Kohl's
KSS
$2.03B
| $247K | 0.2% |
6,931
+2,708
| +64% | +$133K |
|
79
Lumen
LUMN
$6.53B
| $243K | 0.19% |
22,317
+14,442
| +183% | +$162K |
|
80
Arthur J. Gallagher & Co
AJG
$63.7B
| $242K | 0.19% |
1,488
+989
| +198% | +$164K |
|
81
MDU Resources
MDU
$4.44B
| $240K | 0.19% |
23,377
+7,500
| +47% | +$76.2K |
|
|
PSTH
82
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $239K | 0.19% |
11,946
+9,916
| +488% | +$197K |
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $236K | 0.19% |
5,153
+4
| +0.1% | +$185 |
|
84
Builders FirstSource
BLDR
$7.84B
| $235K | 0.19% |
4,378
+955
| +28% | +$58.6K |
|
85
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $235K | 0.19% |
13,425
+10,898
| +431% | +$218K |
|
86
3M
MMM
$89B
| $234K | 0.19% |
2,158
+633
| +42% | +$76.5K |
|
87
Vertex Pharmaceuticals
VRTX
$121B
| $234K | 0.19% |
829
-226
| -21% | -$60.5K |
|
88
Wells Fargo
WFC
$261B
| $227K | 0.18% |
5,788
+2,001
| +53% | +$87.8K |
|
89
Expeditors International
EXPD
$22.9B
| $226K | 0.18% |
2,316
+1,974
| +577% | +$202K |
|
90
RH
RH
$3.3B
| $225K | 0.18% |
1,058
+140
| +15% | +$41.6K |
|
91
JPMorgan Chase
JPM
$939B
| $224K | 0.18% |
1,987
-559
| -22% | -$69.3K |
|
92
Snap-on
SNA
$20.9B
| $224K | 0.18% |
1,135
-128
| -10% | -$27.3K |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $223K | 0.18% |
8,636
-216
| -2% | -$6.55K |
|
94
KLA
KLAC
$275B
| $220K | 0.17% |
6,900
+1,140
| +20% | +$38.3K |
|
95
Lockheed Martin
LMT
$134B
| $218K | 0.17% |
507
-241
| -32% | -$106K |
|
96
Ryder
R
$10.3B
| $218K | 0.17% |
3,061
+268
| +10% | +$19.7K |
|
97
PACCAR
PCAR
$69.6B
| $217K | 0.17% |
3,947
+770
| +24% | +$43.4K |
|
98
United Therapeutics
UTHR
$26.3B
| $216K | 0.17% |
917
+40
| +5% | +$8.13K |
|
|
PINC
99
DELISTED
Premier
PINC
| $215K | 0.17% |
6,032
+730
| +14% | +$26.7K |
|
100
Pinnacle West Capital
PNW
$12.9B
| $215K | 0.17% |
2,934
-224
| -7% | -$16.8K |
|
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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.