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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$85K 0.07%
976
+357
+58% +$33.7K
ATO icon
502
Atmos Energy
ATO
$27.7B
$84K 0.07%
750
-522
-41% -$59.8K
BPOP icon
503
Popular Inc
BPOP
$10.5B
$84K 0.07%
1,089
-7
-0.6% -$557
CMG icon
504
Chipotle Mexican Grill
CMG
$46.8B
$84K 0.07%
3,200
-400
-11% -$11.1K
CRI icon
505
Carter's
CRI
$1.14B
$84K 0.07%
1,188
+561
+89% +$45.2K
MC icon
506
Moelis & Co
MC
$4.65B
$84K 0.07%
2,133
+594
+39% +$25.9K
WBD icon
507
Warner Bros
WBD
$70.5B
$84K 0.07%
6,212
+1,997
+47% +$37K
XPO icon
508
XPO
XPO
$21B
$84K 0.07%
2,945
+550
+23% +$17.5K
Y
509
DELISTED
Alleghany Corp
Y
$84K 0.07%
101
-147
-59% -$123K
CNC icon
510
Centene
CNC
$34B
$83K 0.07%
980
+124
+14% +$10.3K
CSTM icon
511
Constellium
CSTM
$3.45B
$83K 0.07%
6,282
+187
+3% +$2.99K
PINS icon
512
Pinterest
PINS
$11B
$83K 0.07%
4,558
+1,147
+34% +$24K
SMTC icon
513
Semtech
SMTC
$14B
$83K 0.07%
1,503
+106
+8% +$6.39K
WRB icon
514
W.R. Berkley
WRB
$26.1B
$83K 0.07%
1,814
-4
-0.2% -$182
BA icon
515
Boeing
BA
$167B
$82K 0.07%
599
-213
-26% -$31.4K
BRKR icon
516
Bruker
BRKR
$7.97B
$82K 0.07%
1,305
-16
-1% -$981
GSG icon
517
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$82K 0.07%
3,549
-72
-2% -$1.74K
MPT
518
Medical Properties Trust
MPT
$2.15B
$82K 0.07%
5,357
+852
+19% +$15.3K
TER icon
519
Teradyne
TER
$52.1B
$82K 0.07%
919
+199
+28% +$20.7K
BWA icon
520
BorgWarner
BWA
$13B
$81K 0.06%
2,747
-261
-9% -$8.6K
FARO
521
DELISTED
Faro Technologies
FARO
$81K 0.06%
2,635
+2,629
+43,817% +$96.3K
IEX icon
522
IDEX
IEX
$16.3B
$81K 0.06%
443
+160
+57% +$30.1K
NOC icon
523
Northrop Grumman
NOC
$75B
$81K 0.06%
169
-105
-38% -$48.2K
WSM icon
524
Williams-Sonoma
WSM
$26.8B
$81K 0.06%
1,456
+36
+3% +$2.33K
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$80K 0.06%
3,737
-392
-9% -$9.43K
19 20
21
22 23

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.