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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 | |
|---|---|---|---|---|---|---|
1401
Financial Institutions
FISI
$825M
| $5K | ﹤0.01% |
202
+24
| +13% | +$667 |
|
1402
Fulgent Genetics
FLGT
$562M
| $5K | ﹤0.01% |
95
+31
| +48% | +$1.7K |
|
1403
Freshpet
FRPT
$3.06B
| $5K | ﹤0.01% |
99
+94
| +1,880% | +$7.25K |
|
1404
Hope Bancorp
HOPE
$1.8B
| $5K | ﹤0.01% |
351
-78
| -18% | -$1.14K |
|
1405
Knowles
KN
$3.09B
| $5K | ﹤0.01% |
300
+117
| +64% | +$2.2K |
|
|
KREF
1406
KKR Real Estate Finance Trust
KREF
$475M
| $5K | ﹤0.01% |
309
-17
| -5% | -$328 |
|
1407
Mercer International
MERC
$45.8M
| $5K | ﹤0.01% |
367
-108
| -23% | -$1.6K |
|
1408
MidCap Financial Investment
MFIC
$808M
| $5K | ﹤0.01% |
424
-71
| -14% | -$868 |
|
1409
M/I Homes
MHO
$3.91B
| $5K | ﹤0.01% |
136
+21
| +18% | +$912 |
|
|
MOFG
1410
DELISTED
MidWestOne Financial Group
MOFG
| $5K | ﹤0.01% |
182
-31
| -15% | -$938 |
|
|
NFBK
1411
DELISTED
Northfield Bancorp
NFBK
| $5K | ﹤0.01% |
348
+114
| +49% | +$1.49K |
|
1412
NMI Holdings
NMIH
$3.31B
| $5K | ﹤0.01% |
279
+58
| +26% | +$1.05K |
|
1413
NN Inc
NNBR
$264M
| $5K | ﹤0.01% |
1,822
| – | – |
|
1414
Nelnet
NNI
$4.87B
| $5K | ﹤0.01% |
59
+1
| +2% | +$83 |
|
1415
Opendoor
OPEN
$3.73B
| $5K | ﹤0.01% |
1,089
-10
| -0.9% | -$66 |
|
1416
Petrobras
PBR
$116B
| $5K | ﹤0.01% |
+426
| New | +$5.9K |
|
1417
Pegasystems
PEGA
$4.88B
| $5K | ﹤0.01% |
194
-2
| -1% | -$60 |
|
1418
Primoris Services
PRIM
$4.37B
| $5K | ﹤0.01% |
213
-65
| -23% | -$1.56K |
|
1419
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
| $5K | ﹤0.01% |
221
-24
| -10% | -$547 |
|
1420
Pacer WealthShield ETF
PWS
$24.3M
| $5K | ﹤0.01% |
163
-18
| -10% | -$552 |
|
1421
Roblox
RBLX
$35.6B
| $5K | ﹤0.01% |
153
-40
| -21% | -$1.34K |
|
|
RDUS
1422
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
167
-73
| -30% | -$3.11K |
|
1423
Scansource
SCSC
$1.16B
| $5K | ﹤0.01% |
154
+3
| +2% | +$105 |
|
1424
SolarEdge
SEDG
$2.4B
| $5K | ﹤0.01% |
17
-34
| -67% | -$9.3K |
|
1425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5K | ﹤0.01% |
134
-656
| -83% | -$23.7K |
|
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.