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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
INGR icon
476
Ingredion
INGR
$6.29B
$89K 0.07%
1,014
+93
+10% +$8.33K
LEG
477
DELISTED
Leggett & Platt
LEG
$89K 0.07%
2,571
+581
+29% +$21.3K
MO icon
478
Altria Group
MO
$118B
$89K 0.07%
2,113
-2,806
-57% -$145K
OLN icon
479
Olin
OLN
$1.95B
$89K 0.07%
1,933
-692
-26% -$40K
PAYX icon
480
Paychex
PAYX
$42.2B
$89K 0.07%
785
-1,081
-58% -$136K
QQQ icon
481
Invesco QQQ Trust
QQQ
$479B
$89K 0.07%
318
-128
-29% -$39.7K
SITM icon
482
SiTime
SITM
$17B
$89K 0.07%
545
+107
+24% +$20.2K
TFC icon
483
Truist Financial
TFC
$61.5B
$89K 0.07%
1,870
+394
+27% +$19.4K
BALL icon
484
Ball Corp
BALL
$16.1B
$88K 0.07%
1,274
-172
-12% -$13.1K
BIIB icon
485
Biogen
BIIB
$32.2B
$88K 0.07%
430
+60
+16% +$12.3K
DOV icon
486
Dover
DOV
$25.4B
$88K 0.07%
726
+28
+4% +$3.79K
XYL icon
487
Xylem
XYL
$25.2B
$88K 0.07%
1,130
+94
+9% +$7.76K
LSI
488
DELISTED
Life Storage, Inc.
LSI
$88K 0.07%
789
+480
+155% +$59.3K
COO icon
489
Cooper Companies
COO
$10.2B
$87K 0.07%
1,108
-12
-1% -$1.06K
CTSH icon
490
Cognizant
CTSH
$28.9B
$87K 0.07%
1,284
-99
-7% -$7.58K
IPI icon
491
Intrepid Potash
IPI
$516M
$87K 0.07%
1,907
+37
+2% +$2.69K
PB icon
492
Prosperity Bancshares
PB
$8.6B
$87K 0.07%
1,276
+584
+84% +$40.1K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12B
$86K 0.07%
1,882
-1,687
-47% -$77.1K
HERO icon
494
Global X Video Games & Esports ETF
HERO
$63.8M
$86K 0.07%
4,106
-414
-9% -$9.37K
NI icon
495
NiSource
NI
$19.7B
$86K 0.07%
2,923
-2,205
-43% -$66.8K
PSX icon
496
Phillips 66
PSX
$102B
$86K 0.07%
1,043
+402
+63% +$37.2K
THO icon
497
Thor Industries
THO
$3.84B
$86K 0.07%
1,150
+425
+59% +$33K
ZM icon
498
Zoom
ZM
$28B
$86K 0.07%
796
+402
+102% +$42.4K
CIVI
499
DELISTED
Civitas Resources
CIVI
$85K 0.07%
1,623
+1,397
+618% +$91.1K
GM icon
500
General Motors
GM
$76.1B
$85K 0.07%
2,679
+57
+2% +$2.14K
18 19
20
21 22

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.