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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 | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$7.81B
| $171K | 0.14% |
5,494
+244
| +5% | +$7.62K |
|
152
Jabil
JBL
$32.8B
| $171K | 0.14% |
3,341
+19
| +0.6% | +$1.1K |
|
153
Travelers Companies
TRV
$80.8B
| $171K | 0.14% |
1,008
-890
| -47% | -$155K |
|
154
CNA Financial
CNA
$14.5B
| $170K | 0.13% |
3,793
-587
| -13% | -$26.9K |
|
155
Evergy
EVRG
$20.1B
| $170K | 0.13% |
2,602
+223
| +9% | +$15.1K |
|
156
International Paper
IP
$22.3B
| $170K | 0.13% |
4,067
+249
| +7% | +$11.6K |
|
157
Reliance Steel & Aluminium
RS
$20.8B
| $170K | 0.13% |
1,002
-570
| -36% | -$106K |
|
158
RTX Corp
RTX
$287B
| $170K | 0.13% |
1,767
-526
| -23% | -$50.6K |
|
|
K
159
DELISTED
Kellanova
K
| $168K | 0.13% |
2,509
+396
| +19% | +$25.7K |
|
160
ServiceNow
NOW
$102B
| $168K | 0.13% |
1,765
+1,040
| +143% | +$99.1K |
|
161
Charter Communications
CHTR
$14.7B
| $167K | 0.13% |
357
+15
| +4% | +$7.31K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| $167K | 0.13% |
1,470
-285
| -16% | -$33.8K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.13% |
4,413
-1,431
| -24% | -$61.5K |
|
164
Radian Group
RDN
$5.14B
| $166K | 0.13% |
8,458
+1,101
| +15% | +$23.1K |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $166K | 0.13% |
3,592
+417
| +13% | +$19.3K |
|
|
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | 0.13% |
9,161
+8,966
| +4,598% | +$268K |
|
167
Agilent Technologies
A
$39.1B
| $165K | 0.13% |
1,391
+150
| +12% | +$18.4K |
|
168
Huntington Ingalls Industries
HII
$11.3B
| $165K | 0.13% |
755
+46
| +6% | +$9.72K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $165K | 0.13% |
4,150
-810
| -16% | -$38.1K |
|
170
Rithm Capital
RITM
$5.09B
| $163K | 0.13% |
17,464
-141
| -0.8% | -$1.48K |
|
171
Union Pacific
UNP
$183B
| $163K | 0.13% |
762
-731
| -49% | -$166K |
|
172
Keysight
KEYS
$54.5B
| $162K | 0.13% |
1,172
+121
| +12% | +$17.2K |
|
|
MLNK
173
DELISTED
MeridianLink
MLNK
| $162K | 0.13% |
9,709
-350
| -3% | -$6.02K |
|
174
Equinix
EQIX
$107B
| $161K | 0.13% |
244
+72
| +42% | +$49.9K |
|
175
Icon
ICLR
$12.8B
| $161K | 0.13% |
+741
| New | +$166K |
|
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MIM
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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.