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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 | |
|---|---|---|---|---|---|---|
1101
Antero Midstream
AM
$10.4B
| $13K | 0.01% |
1,410
-891
| -39% | -$9.27K |
|
1102
Cardinal Health
CAH
$53.7B
| $13K | 0.01% |
246
-2,756
| -92% | -$157K |
|
1103
Commerce Bancshares
CBSH
$8.49B
| $13K | 0.01% |
236
| – | – |
|
1104
Clorox
CLX
$11.8B
| $13K | 0.01% |
95
+5
| +6% | +$714 |
|
1105
Crocs
CROX
$6.69B
| $13K | 0.01% |
276
+52
| +23% | +$3.16K |
|
1106
CubeSmart
CUBE
$9.57B
| $13K | 0.01% |
298
-1,235
| -81% | -$56.8K |
|
1107
Dell
DELL
$276B
| $13K | 0.01% |
287
+96
| +50% | +$4.53K |
|
|
DOCU
1108
DocuSign
DOCU
$10.1B
| $13K | 0.01% |
230
-7
| -3% | -$567 |
|
1109
DexCom
DXCM
$28.3B
| $13K | 0.01% |
175
-9
| -5% | -$821 |
|
1110
Equity Lifestyle Properties
ELS
$12.6B
| $13K | 0.01% |
190
| – | – |
|
1111
East-West Bancorp
EWBC
$17.8B
| $13K | 0.01% |
195
-3
| -2% | -$215 |
|
1112
Expedia Group
EXPE
$33.4B
| $13K | 0.01% |
140
-131
| -48% | -$18.5K |
|
1113
Federal Realty Investment Trust
FRT
$11B
| $13K | 0.01% |
+131
| New | +$14.7K |
|
|
GTLS
1114
DELISTED
Chart Industries
GTLS
| $13K | 0.01% |
74
-6
| -8% | -$1.02K |
|
1115
Southwest Airlines
LUV
$22.2B
| $13K | 0.01% |
347
-17
| -5% | -$731 |
|
1116
Las Vegas Sands
LVS
$31.6B
| $13K | 0.01% |
398
-10
| -2% | -$346 |
|
1117
Live Nation Entertainment
LYV
$41.7B
| $13K | 0.01% |
160
-4
| -2% | -$385 |
|
1118
Manhattan Associates
MANH
$9.42B
| $13K | 0.01% |
113
+3
| +3% | +$374 |
|
1119
Markel Group
MKL
$25.2B
| $13K | 0.01% |
10
-48
| -83% | -$65.9K |
|
1120
Molina Healthcare
MOH
$10.4B
| $13K | 0.01% |
46
-1
| -2% | -$302 |
|
1121
Morningstar
MORN
$6.94B
| $13K | 0.01% |
53
+1
| +2% | +$252 |
|
1122
Pure Cycle
PCYO
$260M
| $13K | 0.01% |
1,251
| – | – |
|
1123
Performance Food Group
PFGC
$18B
| $13K | 0.01% |
273
-1,533
| -85% | -$70.8K |
|
1124
Qualys
QLYS
$4.75B
| $13K | 0.01% |
100
-2
| -2% | -$262 |
|
1125
Rexford Industrial Realty
REXR
$8.63B
| $13K | 0.01% |
225
+3
| +1% | +$206 |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.