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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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$30.4B
| $215K | 0.17% |
572
+524
| +1,092% | +$218K |
|
102
CALL
Amazon
AMZN
$2.5T
| $212K | 0.17% |
+20
| New | +$2.5K |
|
103
ConocoPhillips
COP
$147B
| $212K | 0.17% |
2,360
-912
| -28% | -$94K |
|
104
L3Harris
LHX
$55.9B
| $212K | 0.17% |
875
-4
| -0.5% | -$966 |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $212K | 0.17% |
8,202
+6,715
| +452% | +$196K |
|
106
Amgen
AMGN
$203B
| $211K | 0.17% |
866
-20
| -2% | -$4.9K |
|
107
Copart
CPRT
$25.9B
| $210K | 0.17% |
7,696
+432
| +6% | +$12.3K |
|
108
W.W. Grainger
GWW
$65.3B
| $210K | 0.17% |
461
-73
| -14% | -$35.5K |
|
109
Verizon
VZ
$194B
| $210K | 0.17% |
4,137
-117
| -3% | -$5.92K |
|
|
PENG
110
Penguin Solutions Inc
PENG
$2.76B
| $205K | 0.16% |
+12,547
| New | +$286K |
|
111
Kimberly-Clark
KMB
$36.4B
| $204K | 0.16% |
1,513
-76
| -5% | -$10K |
|
|
AL
112
DELISTED
Air Lease Corp
AL
| $203K | 0.16% |
6,051
| – | – |
|
113
Lincoln Electric
LECO
$13.8B
| $203K | 0.16% |
1,644
+45
| +3% | +$5.93K |
|
114
NorthWestern Energy
NWE
$4.48B
| $202K | 0.16% |
3,431
-234
| -6% | -$13.9K |
|
115
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $201K | 0.16% |
+38
| New | +$2.15K |
|
116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $201K | 0.16% |
3,089
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$68.8B
| $201K | 0.16% |
339
-59
| -15% | -$38.4K |
|
118
AMN Healthcare
AMN
$1.28B
| $199K | 0.16% |
1,813
+844
| +87% | +$83.5K |
|
119
C.H. Robinson
CHRW
$22B
| $199K | 0.16% |
1,960
+62
| +3% | +$6.47K |
|
120
Genuine Parts
GPC
$17.1B
| $199K | 0.16% |
1,495
-93
| -6% | -$12.4K |
|
121
Goldman Sachs
GS
$313B
| $195K | 0.15% |
656
+346
| +112% | +$108K |
|
122
NVR
NVR
$17.2B
| $194K | 0.15% |
48
+20
| +71% | +$85.2K |
|
123
PepsiCo
PEP
$186B
| $190K | 0.15% |
1,141
-216
| -16% | -$36.4K |
|
124
Packaging Corp of America
PKG
$22.7B
| $190K | 0.15% |
1,384
+265
| +24% | +$40.9K |
|
125
Uber
UBER
$134B
| $190K | 0.15% |
9,303
+5,783
| +164% | +$154K |
|
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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.