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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
WAT icon
251
Waters Corp
WAT
$36.8B
$133K 0.11%
400
+55
+16% +$17.5K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$133K 0.11%
2,031
-994
-33% -$63K
CBRE icon
253
CBRE Group
CBRE
$40.8B
$132K 0.1%
1,791
+706
+65% +$56.8K
DUK icon
254
Duke Energy
DUK
$102B
$132K 0.1%
1,229
-31
-2% -$3.41K
FAF icon
255
First American
FAF
$7.67B
$132K 0.1%
2,494
-182
-7% -$10.6K
FHI icon
256
Federated Hermes
FHI
$4.4B
$132K 0.1%
4,138
+358
+9% +$11.3K
GIS icon
257
General Mills
GIS
$19.2B
$132K 0.1%
1,748
-86
-5% -$6.02K
HE icon
258
Hawaiian Electric Industries
HE
$2.33B
$132K 0.1%
3,221
+252
+8% +$10.6K
VO icon
259
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.1%
2,676
-144
-5% -$7.78K
OHI icon
260
Omega Healthcare
OHI
$15.4B
$131K 0.1%
4,652
-161
-3% -$4.58K
CHH icon
261
Choice Hotels
CHH
$5.03B
$130K 0.1%
1,165
+148
+15% +$19.2K
SANM icon
262
Sanmina
SANM
$11.2B
$130K 0.1%
3,185
+712
+29% +$29.4K
SWX icon
263
Southwest Gas
SWX
$6.74B
$130K 0.1%
1,489
-953
-39% -$84.1K
TKR icon
264
Timken Company
TKR
$9.82B
$130K 0.1%
2,447
+553
+29% +$32.3K
RADA
265
DELISTED
Rada Electronic Industries Ltd
RADA
$130K 0.1%
14,019
– –
APPS icon
266
Digital Turbine
APPS
$1.02B
$129K 0.1%
7,382
+7,380
+369,000% +$200K
ELV icon
267
Elevance Health
ELV
$81.9B
$129K 0.1%
269
-38
-12% -$18.8K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$12.9B
$129K 0.1%
1,945
-94
-5% -$6.79K
JEF icon
269
Jefferies Financial Group
JEF
$12.9B
$129K 0.1%
4,895
+2,012
+70% +$59.5K
LGIH icon
270
LGI Homes
LGIH
$1.4B
$129K 0.1%
1,479
+450
+44% +$41.7K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
$129K 0.1%
237
-84
-26% -$46.2K
AMG icon
272
Affiliated Managers Group
AMG
$9.46B
$128K 0.1%
1,098
+122
+13% +$15.7K
CAG icon
273
Conagra Brands
CAG
$7.07B
$128K 0.1%
3,725
-96
-3% -$3.27K
CC icon
274
Chemours
CC
$2.59B
$128K 0.1%
3,997
-1,307
-25% -$48.1K
DBRG icon
275
DigitalBridge
DBRG
$2.94B
$128K 0.1%
6,559
+227
+4% +$5.54K
9 10
11
12 13

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.