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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $3.35M | 2.65% |
14,919
+1,563
| +12% | +$427K |
|
|
LSXMK
2
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | 2.26% |
+1,022
| New | +$32.2K |
|
3
Microsoft
MSFT
$2.84T
| $1.14M | 0.91% |
4,456
-717
| -14% | -$195K |
|
4
Apple
AAPL
$4.89T
| $1.01M | 0.8% |
7,401
-1,327
| -15% | -$201K |
|
5
St. Joe Company
JOE
$3.57B
| $980K | 0.78% |
24,781
+677
| +3% | +$33.8K |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $965K | 0.76% |
68,586
+55,906
| +441% | +$788K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $955K | 0.76% |
8,740
-1,800
| -17% | -$212K |
|
8
Amazon
AMZN
$2.5T
| $919K | 0.73% |
8,660
-220
| -2% | -$27.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $900K | 0.71% |
22,061
-389
| -2% | -$17.3K |
|
10
Hewlett Packard
HPE
$63.2B
| $821K | 0.65% |
61,852
-228
| -0.4% | -$3.46K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $810K | 0.64% |
4,292
-174
| -4% | -$35.7K |
|
12
DXC Technology
DXC
$1.63B
| $788K | 0.62% |
25,989
-393
| -1% | -$12.2K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.62% |
20,843
+17,301
| +488% | +$742K |
|
|
OBE
14
Obsidian Energy
OBE
$707M
| $694K | 0.55% |
89,702
-7,482
| -8% | -$66.2K |
|
15
Mastercard
MA
$477B
| $613K | 0.49% |
1,941
-355
| -15% | -$122K |
|
16
Intel
INTC
$466B
| $610K | 0.48% |
16,284
+33
| +0.2% | +$1.43K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $607K | 0.48% |
3,767
-151
| -4% | -$29.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $605K | 0.48% |
14,534
-64
| -0.4% | -$2.76K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $535K | 0.42% |
594
| – | – |
|
|
20
ProShares Ultra S&P500
SSO
$7.82B
| $516K | 0.41% |
22,982
-10,098
| -31% | -$271K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488K | 0.39% |
1,786
-92
| -5% | -$28.9K |
|
22
iShares Select Dividend ETF
DVY
$24B
| $470K | 0.37% |
3,994
-499
| -11% | -$62.5K |
|
23
ExxonMobil
XOM
$651B
| $470K | 0.37% |
5,484
+603
| +12% | +$54.4K |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$835M
| $458K | 0.36% |
+138,364
| New | +$544K |
|
25
Merck
MRK
$324B
| $440K | 0.35% |
4,820
+1,750
| +57% | +$155K |
|
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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.