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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 | |
|---|---|---|---|---|---|---|
976
SBA Communications
SBAC
$18.3B
| $21K | 0.02% |
64
+1
| +2% | +$337 |
|
977
Trex
TREX
$4.57B
| $21K | 0.02% |
384
+2
| +0.5% | +$121 |
|
978
Albemarle
ALB
$13.7B
| $20K | 0.02% |
97
-33
| -25% | -$7.36K |
|
979
Fortive
FTV
$19.2B
| $20K | 0.02% |
476
-550
| -54% | -$24.3K |
|
980
Gen Digital
GEN
$16.1B
| $20K | 0.02% |
921
+170
| +23% | +$4.18K |
|
981
Marvell Technology
MRVL
$170B
| $20K | 0.02% |
450
-23
| -5% | -$1.3K |
|
982
Spotify
SPOT
$102B
| $20K | 0.02% |
218
-345
| -61% | -$38.9K |
|
|
TSE
983
DELISTED
Trinseo
TSE
| $20K | 0.02% |
+511
| New | +$23.1K |
|
|
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
| $20K | 0.02% |
135
-2
| -1% | -$318 |
|
985
BHP
BHP
$213B
| $19K | 0.02% |
340
-41
| -11% | -$2.55K |
|
986
BOK Financial
BOKF
$8.58B
| $19K | 0.02% |
255
+115
| +82% | +$9.7K |
|
987
Curtiss-Wright
CW
$27.5B
| $19K | 0.02% |
143
-207
| -59% | -$29.4K |
|
988
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $19K | 0.02% |
591
-36
| -6% | -$1.24K |
|
989
Fortune Brands Innovations
FBIN
$6.14B
| $19K | 0.02% |
376
+73
| +24% | +$4.28K |
|
990
ICU Medical
ICUI
$4.04B
| $19K | 0.02% |
113
-10
| -8% | -$1.93K |
|
991
Kite Realty
KRG
$5.99B
| $19K | 0.02% |
1,130
-779
| -41% | -$16.1K |
|
992
Quanta Services
PWR
$93.1B
| $19K | 0.02% |
148
-479
| -76% | -$58.8K |
|
993
Royal Gold
RGLD
$17.1B
| $19K | 0.02% |
174
-19
| -10% | -$2.35K |
|
994
SITE Centers
SITC
$232M
| $19K | 0.02% |
1,862
-8
| -0.4% | -$94 |
|
995
Teladoc Health
TDOC
$1.61B
| $19K | 0.02% |
598
-489
| -45% | -$20.8K |
|
996
Targa Resources
TRGP
$57.4B
| $19K | 0.02% |
318
-1,111
| -78% | -$79.8K |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $19K | 0.02% |
775
-1,725
| -69% | -$50.8K |
|
998
APA Corp
APA
$12.3B
| $18K | 0.01% |
517
-291
| -36% | -$12.4K |
|
999
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18K | 0.01% |
196
+192
| +4,800% | +$17.6K |
|
1000
Cincinnati Financial
CINF
$28.5B
| $18K | 0.01% |
151
-130
| -46% | -$16.5K |
|
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.