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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$124K 0.1%
3,464
-1,020
-23% -$40.9K
DRI icon
302
Darden Restaurants
DRI
$22.5B
$123K 0.1%
1,083
-53
-5% -$6.62K
SEIC icon
303
SEI Investments
SEIC
$11.9B
$123K 0.1%
2,284
+89
+4% +$5.01K
PAG icon
304
Penske Automotive Group
PAG
$14.3B
$122K 0.1%
1,167
-12
-1% -$1.29K
SIMO icon
305
Silicon Motion
SIMO
$9.19B
$122K 0.1%
1,453
– –
BF.A icon
306
Brown-Forman Class A
BF.A
$12.3B
$121K 0.1%
+1,722
New +$109K
DHR icon
307
Danaher
DHR
$135B
$121K 0.1%
537
-21
-4% -$4.84K
F icon
308
Ford
F
$57.3B
$121K 0.1%
10,868
+523
+5% +$7.16K
PAYC icon
309
Paycom
PAYC
$6.78B
$121K 0.1%
431
+110
+34% +$32.5K
EMR icon
310
Emerson Electric
EMR
$82.9B
$120K 0.1%
1,509
-18
-1% -$1.59K
HIW icon
311
Highwoods Properties
HIW
$3.71B
$120K 0.1%
3,513
+1,215
+53% +$47.9K
XRAY icon
312
Dentsply Sirona
XRAY
$2.59B
$120K 0.1%
3,371
+173
+5% +$7K
EBAY icon
313
eBay
EBAY
$48.6B
$119K 0.09%
2,864
+700
+32% +$34.1K
IQV icon
314
IQVIA
IQV
$34.7B
$119K 0.09%
547
-7
-1% -$1.52K
NEU icon
315
NewMarket
NEU
$7.17B
$119K 0.09%
394
-176
-31% -$56.9K
ONTO icon
316
Onto Innovation
ONTO
$13.6B
$119K 0.09%
1,705
+439
+35% +$32.5K
AWK icon
317
American Water Works
AWK
$26.3B
$118K 0.09%
791
+228
+40% +$34.7K
RHI icon
318
Robert Half
RHI
$3.61B
$118K 0.09%
1,579
+1,005
+175% +$95.3K
EXR icon
319
Extra Space Storage
EXR
$31.2B
$117K 0.09%
690
+23
+3% +$4.26K
FNF icon
320
Fidelity National Financial
FNF
$13.9B
$117K 0.09%
3,284
+977
+42% +$38.2K
SAIA icon
321
Saia
SAIA
$11.3B
$117K 0.09%
621
+126
+25% +$25.3K
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
$117K 0.09%
1,112
+471
+73% +$57.9K
CMS icon
323
CMS Energy
CMS
$23.1B
$116K 0.09%
1,716
+559
+48% +$38.6K
ETR icon
324
Entergy
ETR
$54.1B
$116K 0.09%
2,056
-410
-17% -$24.1K
GNRC icon
325
Generac Holdings
GNRC
$11.9B
$116K 0.09%
552
+11
+2% +$2.71K
11 12
13
14 15

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.