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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
Cap. Flow
-$1.71M
Cap. Flow %
-1.36%
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
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$271K
2
IRM icon
Iron Mountain
IRM
+$217K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
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
QDEL icon
226
QuidelOrtho
QDEL
$1.09B
$142K 0.11%
1,456
+249
+21% +$25.4K
MS icon
227
Morgan Stanley
MS
$337B
$141K 0.11%
1,857
+1,231
+197% +$101K
MSM icon
228
MSC Industrial Direct
MSM
$7.02B
$141K 0.11%
1,877
-14
-0.7% -$1.15K
CAT icon
229
Caterpillar
CAT
$409B
$140K 0.11%
783
-195
-20% -$41.1K
DVN icon
230
Devon Energy
DVN
$51.9B
$139K 0.11%
2,518
-615
-20% -$40.2K
GNTX icon
231
Gentex
GNTX
$4.88B
$139K 0.11%
4,982
+3,095
+164% +$90.1K
NDSN icon
232
Nordson
NDSN
$16.5B
$139K 0.11%
685
+271
+65% +$57.8K
NTAP icon
233
NetApp
NTAP
$32.9B
$139K 0.11%
2,127
+191
+10% +$13.7K
POWI icon
234
Power Integrations
POWI
$3.54B
$139K 0.11%
1,846
+983
+114% +$79.8K
MNST icon
235
Monster Beverage
MNST
$91.4B
$138K 0.11%
2,984
+866
+41% +$37.7K
PHM icon
236
Pultegroup
PHM
$24.5B
$138K 0.11%
3,472
+645
+23% +$27.2K
QRVO icon
237
Qorvo
QRVO
$7.63B
$138K 0.11%
1,462
+306
+26% +$33K
SLB icon
238
SLB Ltd
SLB
$77.8B
$138K 0.11%
3,872
-1,082
-22% -$45.1K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.82B
$137K 0.11%
4,950
-31
-0.6% -$938
GD icon
240
General Dynamics
GD
$105B
$137K 0.11%
618
-355
-36% -$81.7K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$137K 0.11%
1,668
-942
-36% -$88.1K
CE icon
242
Celanese
CE
$5.09B
$136K 0.11%
1,153
+644
+127% +$92.4K
FDX icon
243
FedEx
FDX
$74.5B
$136K 0.11%
597
-39
-6% -$8.32K
NSIT icon
244
Insight Enterprises
NSIT
$3.55B
$136K 0.11%
1,578
-16
-1% -$1.56K
VFC icon
245
VF Corp
VFC
$6.68B
$136K 0.11%
3,080
+12
+0.4% +$602
APD icon
246
Air Products & Chemicals
APD
$66.3B
$134K 0.11%
558
-21
-4% -$5.11K
GGG icon
247
Graco
GGG
$12.9B
$134K 0.11%
2,261
-1
-0% -$63
M icon
248
Macy's
M
$6.15B
$134K 0.11%
7,318
+738
+11% +$16.7K
SAIC icon
249
Saic
SAIC
$5.03B
$134K 0.11%
1,437
-153
-10% -$13.4K
BAC icon
250
Bank of America
BAC
$435B
$133K 0.11%
4,297
+1,215
+39% +$43.7K
8 9
10
11 12

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

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.