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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $189K | 0.15% |
2,366
+1,972
| +501% | +$163K |
|
127
National Fuel Gas
NFG
$7.84B
| $187K | 0.15% |
2,824
-809
| -22% | -$56.7K |
|
128
Old National Bancorp
ONB
$10.1B
| $187K | 0.15% |
12,653
+4,288
| +51% | +$66.1K |
|
129
Vishay Intertechnology
VSH
$5.86B
| $187K | 0.15% |
10,504
+1,843
| +21% | +$35K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $187K | 0.15% |
5,783
+1,634
| +39% | +$58.5K |
|
131
Colgate-Palmolive
CL
$72.6B
| $185K | 0.15% |
2,304
-147
| -6% | -$11.5K |
|
132
AGNC Investment
AGNC
$12.3B
| $183K | 0.15% |
16,533
-9,397
| -36% | -$111K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $183K | 0.15% |
2,897
+1,658
| +134% | +$114K |
|
134
TJX Companies
TJX
$170B
| $183K | 0.15% |
3,272
+358
| +12% | +$21.7K |
|
135
Fastenal
FAST
$54B
| $182K | 0.14% |
7,292
-718
| -9% | -$19.3K |
|
136
Cisco
CSCO
$450B
| $180K | 0.14% |
4,226
-1,906
| -31% | -$91.2K |
|
137
Old Dominion Freight Line
ODFL
$48.5B
| $180K | 0.14% |
1,408
+214
| +18% | +$28K |
|
|
FLG
138
Flagstar Bank National Association
FLG
$5.77B
| $180K | 0.14% |
6,575
+1,946
| +42% | +$56K |
|
139
Moderna
MRNA
$21.5B
| $179K | 0.14% |
1,257
+58
| +5% | +$8.29K |
|
140
Annaly Capital Management
NLY
$16.9B
| $178K | 0.14% |
7,518
-5,394
| -42% | -$140K |
|
141
Old Republic International
ORI
$10.3B
| $178K | 0.14% |
7,956
+547
| +7% | +$12.7K |
|
142
S&P Global
SPGI
$126B
| $177K | 0.14% |
525
+32
| +6% | +$11.4K |
|
143
Franklin Resources
BEN
$16.9B
| $176K | 0.14% |
7,529
+2,249
| +43% | +$57.5K |
|
144
Huntsman Corp
HUN
$2.24B
| $176K | 0.14% |
6,196
+684
| +12% | +$23.1K |
|
145
EOG Resources
EOG
$78B
| $175K | 0.14% |
1,582
-465
| -23% | -$57.7K |
|
146
ManpowerGroup
MAN
$2.39B
| $175K | 0.14% |
2,286
+429
| +23% | +$37.5K |
|
147
Nike
NKE
$61.9B
| $174K | 0.14% |
1,708
-170
| -9% | -$20.1K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.14% |
781
-87
| -10% | -$22.1K |
|
149
Estee Lauder
EL
$29B
| $172K | 0.14% |
675
-53
| -7% | -$13.4K |
|
150
Illinois Tool Works
ITW
$81.4B
| $172K | 0.14% |
945
+199
| +27% | +$39.8K |
|
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NJIM
ACM
FC
CGF
MIM
HCM
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.