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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
EXLS icon
576
EXL Service
EXLS
$4.27B
$73K 0.06%
2,465
-2,310
-48% -$65.3K
FLEX icon
577
Flex
FLEX
$43.6B
$73K 0.06%
6,695
-122
-2% -$1.51K
INVH icon
578
Invitation Homes
INVH
$17.6B
$73K 0.06%
2,075
-276
-12% -$10.5K
KRC icon
579
Kilroy Realty
KRC
$4.58B
$73K 0.06%
1,385
-16
-1% -$1.01K
NJR icon
580
New Jersey Resources
NJR
$6.06B
$73K 0.06%
1,643
+1,626
+9,565% +$73K
TPR icon
581
Tapestry
TPR
$29.6B
$73K 0.06%
2,395
+444
+23% +$14.5K
VYX icon
582
NCR Voyix
VYX
$1.09B
$73K 0.06%
3,814
+3,299
+641% +$70.4K
ALLY icon
583
Ally Financial
ALLY
$13.2B
$72K 0.06%
2,148
+256
+14% +$10.2K
CCI icon
584
Crown Castle
CCI
$32.4B
$72K 0.06%
426
-452
-51% -$82.2K
COST icon
585
Costco
COST
$418B
$72K 0.06%
149
-83
-36% -$42.1K
GWRE icon
586
Guidewire Software
GWRE
$11.9B
$72K 0.06%
1,012
+16
+2% +$1.31K
LNW
587
DELISTED
Light & Wonder
LNW
$72K 0.06%
1,524
-2
-0.1% -$107
WH icon
588
Wyndham Hotels & Resorts
WH
$5.55B
$72K 0.06%
1,097
-330
-23% -$26K
YETI icon
589
Yeti Holdings
YETI
$3.88B
$72K 0.06%
1,674
-77
-4% -$3.74K
TXNM
590
TXNM Energy Inc
TXNM
$6.47B
$72K 0.06%
1,496
+1,380
+1,190% +$64.7K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$72K 0.06%
1,368
-30
-2% -$2.05K
AGCO icon
592
AGCO
AGCO
$8.72B
$71K 0.06%
724
-409
-36% -$50.9K
GPN icon
593
Global Payments
GPN
$22.5B
$71K 0.06%
638
-144
-18% -$18.2K
OEC icon
594
Orion
OEC
$400M
$71K 0.06%
4,558
+1,575
+53% +$26.4K
VRT icon
595
Vertiv
VRT
$114B
$71K 0.06%
8,620
+3,545
+70% +$40.1K
WPM icon
596
Wheaton Precious Metals
WPM
$51.3B
$71K 0.06%
1,962
– –
DOOR
597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$71K 0.06%
919
+306
+50% +$25.1K
AMP icon
598
Ameriprise Financial
AMP
$47.7B
$70K 0.06%
296
+103
+53% +$27.6K
BLMN icon
599
Bloomin' Brands
BLMN
$709M
$70K 0.06%
4,256
+4,230
+16,269% +$85.8K
CZR icon
600
Caesars Entertainment
CZR
$6.1B
$70K 0.06%
1,815
+661
+57% +$36.8K
22 23
24
25 26

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.