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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 | |
|---|---|---|---|---|---|---|
1151
RBC Bearings
RBC
$18.1B
| $12K | 0.01% |
66
| – | – |
|
1152
Rivian
RIVN
$23.3B
| $12K | 0.01% |
471
+465
| +7,750% | +$14.5K |
|
1153
Silgan Holdings
SLGN
$5.05B
| $12K | 0.01% |
299
-4
| -1% | -$176 |
|
1154
SLR Investment Corp
SLRC
$714M
| $12K | 0.01% |
771
+460
| +148% | +$7.39K |
|
1155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $12K | 0.01% |
199
-21
| -10% | -$1.36K |
|
|
SPR
1156
DELISTED
Spirit AeroSystems
SPR
| $12K | 0.01% |
397
-123
| -24% | -$4.4K |
|
1157
TransUnion
TRU
$16.5B
| $12K | 0.01% |
144
-709
| -83% | -$61K |
|
1158
Vera Bradley
VRA
$105M
| $12K | 0.01% |
2,830
| – | – |
|
1159
Viatris
VTRS
$20.7B
| $12K | 0.01% |
1,166
-32
| -3% | -$351 |
|
1160
Zscaler
ZS
$24.2B
| $12K | 0.01% |
79
-1
| -1% | -$177 |
|
1161
United Parks & Resorts
PRKS
$2.15B
| $12K | 0.01% |
280
-1,352
| -83% | -$78.6K |
|
|
CMBT
1162
CMB.TECH NV
CMBT
$4.49B
| $12K | 0.01% |
1,000
-798
| -44% | -$9.6K |
|
|
AIRC
1163
DELISTED
Apartment Income REIT Corp.
AIRC
| $12K | 0.01% |
277
+27
| +11% | +$1.25K |
|
|
SWCH
1164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12K | 0.01% |
366
+184
| +101% | +$5.95K |
|
|
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12K | 0.01% |
297
-4
| -1% | -$173 |
|
|
COHR
1166
DELISTED
Coherent Inc
COHR
| $12K | 0.01% |
43
-3
| -7% | -$804 |
|
1167
AstraZeneca
AZN
$269B
| $11K | 0.01% |
81
+3
| +4% | +$394 |
|
1168
BJs Wholesale Club
BJ
$12.6B
| $11K | 0.01% |
175
-66
| -27% | -$4.15K |
|
1169
Bankunited
BKU
$3.39B
| $11K | 0.01% |
316
-32
| -9% | -$1.27K |
|
1170
Avis
CAR
$5.76B
| $11K | 0.01% |
71
-5
| -7% | -$1.1K |
|
1171
Crown Holdings
CCK
$13.2B
| $11K | 0.01% |
116
-266
| -70% | -$28.4K |
|
1172
Clean Harbors
CLH
$16B
| $11K | 0.01% |
120
-1
| -0.8% | -$96 |
|
1173
Equitable Holdings
EQH
$13.3B
| $11K | 0.01% |
430
+1
| +0.2% | +$29 |
|
1174
First Financial Bankshares
FFIN
$5B
| $11K | 0.01% |
287
+14
| +5% | +$573 |
|
1175
HealthEquity
HQY
$8.4B
| $11K | 0.01% |
180
+168
| +1,400% | +$10.8K |
|
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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.