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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 | |
|---|---|---|---|---|---|---|
1751
Johnson Outdoors
JOUT
$494M
| $1K | ﹤0.01% |
16
-20
| -56% | -$1.38K |
|
1752
Kadant
KAI
$3.69B
| $1K | ﹤0.01% |
3
-2
| -40% | -$373 |
|
1753
Kforce
KFRC
$1.04B
| $1K | ﹤0.01% |
12
-11
| -48% | -$751 |
|
1754
Kemper
KMPR
$1.73B
| $1K | ﹤0.01% |
13
-2
| -13% | -$100 |
|
1755
Kontoor Brands
KTB
$4.74B
| $1K | ﹤0.01% |
17
-5
| -23% | -$194 |
|
1756
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1K | ﹤0.01% |
23
| – | – |
|
1757
Lakeland Financial Corp
LKFN
$1.58B
| $1K | ﹤0.01% |
8
-5
| -38% | -$357 |
|
1758
Lindsay Corp
LNN
$1.17B
| $1K | ﹤0.01% |
4
-4
| -50% | -$530 |
|
|
LTC
1759
LTC Properties
LTC
$2.15B
| $1K | ﹤0.01% |
17
-78
| -82% | -$2.88K |
|
1760
Mativ Holdings
MATV
$455M
| $1K | ﹤0.01% |
+46
| New | +$1.22K |
|
1761
Malibu Boats
MBUU
$557M
| $1K | ﹤0.01% |
10
-6
| -38% | -$326 |
|
1762
MGP Ingredients
MGPI
$384M
| $1K | ﹤0.01% |
5
-1
| -17% | -$94 |
|
1763
McGrath RentCorp
MGRC
$2.95B
| $1K | ﹤0.01% |
10
-36
| -78% | -$2.93K |
|
1764
Marcus & Millichap
MMI
$1.18B
| $1K | ﹤0.01% |
16
-8
| -33% | -$348 |
|
1765
Mercury Systems
MRCY
$6.23B
| $1K | ﹤0.01% |
7
-3
| -30% | -$179 |
|
1766
Mueller Water Products
MWA
$3.94B
| $1K | ﹤0.01% |
43
-17
| -28% | -$205 |
|
1767
NBT Bancorp
NBTB
$2.73B
| $1K | ﹤0.01% |
18
-6
| -25% | -$218 |
|
1768
Enpro
NPO
$6.95B
| $1K | ﹤0.01% |
16
+11
| +220% | +$1.03K |
|
1769
NRC Health Common Stock
NRC
$479M
| $1K | ﹤0.01% |
20
+2
| +11% | +$72 |
|
1770
Insperity
NSP
$1.92B
| $1K | ﹤0.01% |
6
-223
| -97% | -$22.1K |
|
1771
NetEase
NTES
$79.2B
| $1K | ﹤0.01% |
15
-33
| -69% | -$3.14K |
|
1772
Novartis
NVS
$297B
| $1K | ﹤0.01% |
6
| – | – |
|
1773
Northwest Bancshares
NWBI
$2.25B
| $1K | ﹤0.01% |
49
-8
| -14% | -$102 |
|
1774
Omega Flex
OFLX
$305M
| $1K | ﹤0.01% |
5
+3
| +150% | +$340 |
|
1775
Organogenesis Holdings
ORGO
$328M
| $1K | ﹤0.01% |
156
+47
| +43% | +$289 |
|
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KK
CFP
ACM
FC
CGF
MIM
HCM
I
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.