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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
MTH icon
351
Meritage Homes
MTH
$4.14B
$113K 0.09%
3,114
+440
+16% +$17.6K
SEB icon
352
Seaboard Corp
SEB
$4.11B
$113K 0.09%
29
-38
-57% -$153K
ZBH icon
353
Zimmer Biomet
ZBH
$18.2B
$113K 0.09%
1,074
+148
+16% +$17.6K
TTC icon
354
Toro Company
TTC
$8.86B
$112K 0.09%
1,480
-494
-25% -$40.1K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$112K 0.09%
636
-23
-3% -$4.44K
WLK icon
356
Westlake Corp
WLK
$8.95B
$112K 0.09%
1,139
-281
-20% -$34.4K
UMPQ
357
DELISTED
Umpqua Holdings Corp
UMPQ
$112K 0.09%
6,704
+1,655
+33% +$28.7K
ATKR icon
358
Atkore
ATKR
$3.18B
$110K 0.09%
1,327
+122
+10% +$12.1K
AWI icon
359
Armstrong World Industries
AWI
$6.81B
$110K 0.09%
1,465
+193
+15% +$16.3K
CBOE icon
360
Cboe Global Markets
CBOE
$29.6B
$110K 0.09%
974
+100
+11% +$11.2K
CFG icon
361
Citizens Financial Group
CFG
$29.8B
$110K 0.09%
3,084
+975
+46% +$38.5K
COLM icon
362
Columbia Sportswear
COLM
$2.87B
$110K 0.09%
1,534
+661
+76% +$52.8K
PLD icon
363
Prologis
PLD
$127B
$110K 0.09%
937
+169
+22% +$23.4K
PSA icon
364
Public Storage
PSA
$55.1B
$110K 0.09%
353
-60
-15% -$20.8K
ROL icon
365
Rollins
ROL
$16.9B
$110K 0.09%
3,142
-388
-11% -$13.3K
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.48B
$110K 0.09%
942
+480
+104% +$67.5K
CNS icon
367
Cohen & Steers
CNS
$3.85B
$109K 0.09%
1,706
+1,425
+507% +$108K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.6B
$109K 0.09%
607
-265
-30% -$49.6K
APP icon
369
Applovin
APP
$109B
$108K 0.09%
3,150
+1,051
+50% +$42.2K
AWR icon
370
American States Water
AWR
$3.45B
$108K 0.09%
1,327
-5
-0.4% -$402
CHE icon
371
Chemed
CHE
$6.72B
$108K 0.09%
229
-30
-12% -$14.6K
EME icon
372
Emcor
EME
$33.2B
$108K 0.09%
1,045
+133
+15% +$14.2K
IBM icon
373
IBM
IBM
$231B
$108K 0.09%
762
-155
-17% -$20.9K
KNX icon
374
Knight Transportation
KNX
$10.9B
$108K 0.09%
2,340
+435
+23% +$20.6K
MRVI icon
375
Maravai LifeSciences
MRVI
$995M
$108K 0.09%
3,793
+3,319
+700% +$105K
13 14
15
16 17

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.