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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
Cap. Flow
+$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
744
Reduced
1,426
Closed
127

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 15.1%
2 Consumer Discretionary 13.33%
3 Financials 11.63%
4 Industrials 11.39%
5 Miscellaneous 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
276
FirstEnergy
FE
$26.7B
$128K 0.1%
3,335
-1,046
-24% -$44.7K
OMCL icon
277
Omnicell
OMCL
$1.5B
$128K 0.1%
1,128
+284
+34% +$32.6K
SYY icon
278
Sysco
SYY
$39.9B
$128K 0.1%
1,508
-222
-13% -$18.6K
VEEV icon
279
Veeva Systems
VEEV
$42.5B
$128K 0.1%
646
+22
+4% +$4.05K
ADI icon
280
Analog Devices
ADI
$184B
$127K 0.1%
873
-338
-28% -$53.2K
LH icon
281
Labcorp
LH
$25.3B
$127K 0.1%
631
-81
-11% -$17.3K
PII icon
282
Polaris
PII
$3.33B
$127K 0.1%
1,282
+67
+6% +$6.94K
STLD icon
283
Steel Dynamics
STLD
$34.4B
$127K 0.1%
1,917
-2,232
-54% -$179K
AIG icon
284
American International
AIG
$39.4B
$126K 0.1%
2,465
-152
-6% -$8.83K
BKH icon
285
Black Hills Corp
BKH
$5.44B
$126K 0.1%
1,725
-1,250
-42% -$93.9K
BWXT icon
286
BWX Technologies
BWXT
$13.8B
$126K 0.1%
2,283
-756
-25% -$39.3K
CMC icon
287
Commercial Metals
CMC
$7.43B
$126K 0.1%
3,811
+1,849
+94% +$72.8K
CPB icon
288
Campbell Soup
CPB
$6.26B
$126K 0.1%
2,621
-1,270
-33% -$59.8K
DIOD icon
289
Diodes
DIOD
$4.38B
$126K 0.1%
1,946
+654
+51% +$47.7K
WMT icon
290
Walmart Inc
WMT
$850B
$126K 0.1%
3,111
-375
-11% -$17.3K
ALL icon
291
Allstate
ALL
$64.2B
$125K 0.1%
983
-611
-38% -$80.1K
HCC icon
292
Warrior Met Coal
HCC
$5.16B
$125K 0.1%
4,100
+87
+2% +$3.01K
IBKR icon
293
Interactive Brokers
IBKR
$41.4B
$125K 0.1%
9,080
– –
MET icon
294
MetLife
MET
$61.7B
$125K 0.1%
1,990
-137
-6% -$9.07K
BTU icon
295
Peabody Energy
BTU
$3.44B
$124K 0.1%
5,804
+76
+1% +$1.86K
CDW icon
296
CDW
CDW
$19.2B
$124K 0.1%
785
-54
-6% -$9.08K
LFUS icon
297
Littelfuse
LFUS
$11B
$124K 0.1%
488
+104
+27% +$26.1K
NAVI icon
298
Navient
NAVI
$883M
$124K 0.1%
8,885
+3,843
+76% +$59.8K
NWL icon
299
Newell Brands
NWL
$2.49B
$124K 0.1%
6,521
-379
-5% -$8.05K
OMF icon
300
OneMain Financial
OMF
$7.22B
$124K 0.1%
3,326
+642
+24% +$27.7K
10 11
12
13 14

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 744 increased, 1,426 reduced and 127 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 127 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.