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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
MMS icon
451
Maximus
MMS
$3.14B
$95K 0.08%
1,513
-91
-6% -$6.15K
UBSI icon
452
United Bankshares
UBSI
$6.55B
$95K 0.08%
2,704
+284
+12% +$9.96K
WCC
453
WESCO International
WCC
$16.2B
$95K 0.08%
883
+343
+64% +$42.3K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$95K 0.08%
746
-40
-5% -$5.24K
CACC icon
455
Credit Acceptance
CACC
$6B
$94K 0.07%
198
-29
-13% -$16K
CMCT
456
Creative Media & Community Trust
CMCT
$8.25M
$94K 0.07%
1
– –
IMKTA icon
457
Ingles Markets
IMKTA
$1.63B
$94K 0.07%
1,075
-21
-2% -$1.91K
LEA icon
458
Lear
LEA
$7.19B
$94K 0.07%
745
+65
+10% +$8.57K
MTN icon
459
Vail Resorts
MTN
$5.19B
$94K 0.07%
431
+151
+54% +$36.9K
RGEN icon
460
Repligen
RGEN
$7.44B
$94K 0.07%
580
+96
+20% +$15.2K
VST icon
461
Vistra
VST
$55.1B
$94K 0.07%
4,116
+26
+0.6% +$643
DAR icon
462
Darling Ingredients
DAR
$9.93B
$93K 0.07%
1,549
+90
+6% +$6.83K
HUBB icon
463
Hubbell
HUBB
$25.7B
$93K 0.07%
518
-4
-0.8% -$754
CTAS icon
464
Cintas
CTAS
$82.4B
$92K 0.07%
980
-328
-25% -$32K
DLB icon
465
Dolby
DLB
$4.72B
$92K 0.07%
1,280
+118
+10% +$8.93K
GT icon
466
Goodyear
GT
$2.07B
$92K 0.07%
8,561
-3,904
-31% -$48.9K
MDLZ icon
467
Mondelez International
MDLZ
$77.7B
$92K 0.07%
1,477
+208
+16% +$13.1K
STAA icon
468
STAAR Surgical
STAA
$1.16B
$92K 0.07%
1,300
+189
+17% +$12.2K
TGT icon
469
Target
TGT
$62.1B
$91K 0.07%
646
-56
-8% -$10.7K
VOYA icon
470
Voya Financial
VOYA
$8.94B
$91K 0.07%
1,521
+127
+9% +$8.17K
BRO icon
471
Brown & Brown
BRO
$22.9B
$90K 0.07%
1,536
– –
LAD icon
472
Lithia Motors
LAD
$7.78B
$90K 0.07%
326
-86
-21% -$25.1K
MPWR icon
473
Monolithic Power Systems
MPWR
$65.5B
$90K 0.07%
233
+20
+9% +$8.45K
OXY icon
474
Occidental Petroleum
OXY
$57B
$90K 0.07%
1,535
+145
+10% +$8.91K
EMN icon
475
Eastman Chemical
EMN
$7.8B
$89K 0.07%
994
+228
+30% +$23.6K
17 18
19
20 21

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.