We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Realty
HR
$7.55B
| $11K | 0.01% |
409
+3
| +0.7% | +$89 |
|
1177
HubSpot
HUBS
$12.2B
| $11K | 0.01% |
35
+1
| +3% | +$365 |
|
1178
Illumina
ILMN
$29B
| $11K | 0.01% |
64
-14
| -18% | -$3.58K |
|
|
INFA
1179
DELISTED
Informatica
INFA
| $11K | 0.01% |
507
+504
| +16,800% | +$9.98K |
|
1180
Medtronic
MDT
$112B
| $11K | 0.01% |
121
+44
| +57% | +$4.46K |
|
1181
Mine Safety
MSA
$6.99B
| $11K | 0.01% |
89
-208
| -70% | -$25.9K |
|
1182
Novavax
NVAX
$1.22B
| $11K | 0.01% |
209
+115
| +122% | +$5.96K |
|
1183
Okta
OKTA
$23.5B
| $11K | 0.01% |
125
+28
| +29% | +$3.02K |
|
1184
Universal Display
OLED
$3.85B
| $11K | 0.01% |
108
-105
| -49% | -$13.5K |
|
1185
Ormat Technologies
ORA
$6.01B
| $11K | 0.01% |
137
+129
| +1,613% | +$10.2K |
|
1186
Sunrun
RUN
$2.31B
| $11K | 0.01% |
481
+189
| +65% | +$4.54K |
|
1187
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $11K | 0.01% |
776
-432
| -36% | -$6.91K |
|
|
SFBS
1188
ServisFirst Bancshares
SFBS
$4.91B
| $11K | 0.01% |
135
-5
| -4% | -$407 |
|
1189
SM Energy
SM
$7.08B
| $11K | 0.01% |
325
+308
| +1,812% | +$12.5K |
|
1190
Sonoco
SON
$5.93B
| $11K | 0.01% |
198
+2
| +1% | +$119 |
|
1191
Teradata
TDC
$2.83B
| $11K | 0.01% |
294
-173
| -37% | -$6.9K |
|
1192
Ubiquiti
UI
$32.4B
| $11K | 0.01% |
46
-298
| -87% | -$79.3K |
|
1193
UMB Financial
UMBF
$10.9B
| $11K | 0.01% |
131
-68
| -34% | -$6.16K |
|
1194
Vulcan Materials
VMC
$37.6B
| $11K | 0.01% |
80
| – | – |
|
1195
State Street US Sector Rotation ETF
XLSR
$1B
| $11K | 0.01% |
278
-868
| -76% | -$36K |
|
|
PYCR
1196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11K | 0.01% |
436
-3
| -0.7% | -$76 |
|
|
ITCI
1197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11K | 0.01% |
189
+177
| +1,475% | +$10K |
|
|
RCM
1198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11K | 0.01% |
532
-32
| -6% | -$726 |
|
|
SWAV
1199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11K | 0.01% |
59
-17
| -22% | -$3K |
|
|
LHCG
1200
DELISTED
LHC Group LLC
LHCG
| $11K | 0.01% |
70
-14
| -17% | -$2.31K |
|
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.