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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$81.1B
| $161K | 0.13% |
416
-92
| -18% | -$38.1K |
|
177
Applied Materials
AMAT
$426B
| $160K | 0.13% |
1,763
+164
| +10% | +$18K |
|
178
Unum
UNM
$13.8B
| $160K | 0.13% |
4,716
-2,128
| -31% | -$72K |
|
179
Comcast
CMCSA
$79.1B
| $159K | 0.13% |
4,067
+595
| +17% | +$25.5K |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $159K | 0.13% |
5,774
+1,682
| +41% | +$53.4K |
|
181
Adobe
ADBE
$89.5B
| $158K | 0.13% |
430
+157
| +58% | +$63.9K |
|
182
Cummins
CMI
$91.7B
| $158K | 0.13% |
818
-4
| -0.5% | -$800 |
|
183
Dow Inc
DOW
$21.6B
| $158K | 0.13% |
3,069
-467
| -13% | -$29.9K |
|
184
Hasbro
HAS
$12.6B
| $158K | 0.13% |
1,926
+906
| +89% | +$78.5K |
|
|
PPLI
185
People Inc
PPLI
$3.1B
| $158K | 0.13% |
2,537
-340
| -12% | -$24K |
|
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $156K | 0.12% |
6,752
-130
| -2% | -$3.14K |
|
187
MGIC Investment
MTG
$6.27B
| $156K | 0.12% |
12,412
+2,770
| +29% | +$36.4K |
|
188
Watsco Inc
WSO
$14.9B
| $156K | 0.12% |
652
-1
| -0.2% | -$263 |
|
189
CF Industries
CF
$19.2B
| $155K | 0.12% |
1,811
-488
| -21% | -$47.4K |
|
190
Shopify
SHOP
$148B
| $155K | 0.12% |
4,938
+1,188
| +32% | +$50.7K |
|
191
Vanguard Real Estate ETF
VNQ
$39.9B
| $155K | 0.12% |
1,701
-231
| -12% | -$23K |
|
|
RADI
192
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $155K | 0.12% |
10,143
+3,356
| +49% | +$48.3K |
|
193
Cencora
COR
$60.3B
| $154K | 0.12% |
1,090
-436
| -29% | -$66.7K |
|
194
Shake Shack
SHAK
$2.3B
| $154K | 0.12% |
3,903
+1,021
| +35% | +$52.1K |
|
195
Tyson Foods
TSN
$20.2B
| $154K | 0.12% |
1,787
-87
| -5% | -$7.79K |
|
196
Williams Companies
WMB
$90.5B
| $154K | 0.12% |
4,919
-2,877
| -37% | -$99.3K |
|
197
Box
BOX
$4.02B
| $153K | 0.12% |
6,071
-5
| -0.1% | -$140 |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $153K | 0.12% |
2,082
-112
| -5% | -$8.71K |
|
199
Loews
L
$24.3B
| $153K | 0.12% |
2,586
-511
| -16% | -$32.1K |
|
200
PENN Entertainment
PENN
$2.74B
| $153K | 0.12% |
5,037
+2,692
| +115% | +$90.9K |
|
Similar funds
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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.