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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
SNSR icon
701
Global X Internet of Things ETF
SNSR
$214M
$56K 0.04%
2,179
-232
-10% -$6.65K
SONO icon
702
Sonos
SONO
$1.87B
$56K 0.04%
3,109
-16
-0.5% -$359
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.15B
$56K 0.04%
953
+2
+0.2% +$164
BFH icon
704
Bread Financial
BFH
$4.32B
$55K 0.04%
1,490
+258
+21% +$13.1K
BGC icon
705
BGC Group
BGC
$5.57B
$55K 0.04%
16,438
+67
+0.4% +$233
CHD icon
706
Church & Dwight Co
CHD
$23.4B
$55K 0.04%
593
-339
-36% -$32K
CLOU icon
707
Global X Cloud Computing ETF
CLOU
$228M
$55K 0.04%
3,320
-328
-9% -$6.09K
EFX icon
708
Equifax
EFX
$21.1B
$55K 0.04%
299
-38
-11% -$7.61K
IPGP icon
709
IPG Photonics
IPGP
$3.77B
$55K 0.04%
587
+368
+168% +$36.4K
OZK icon
710
Bank OZK
OZK
$5.52B
$55K 0.04%
1,455
+559
+62% +$22.1K
SU icon
711
Suncor Energy
SU
$75.7B
$55K 0.04%
+1,569
New +$57.1K
BILL icon
712
BILL Holdings
BILL
$4.52B
$54K 0.04%
490
-20
-4% -$2.91K
BLK icon
713
Blackrock
BLK
$163B
$54K 0.04%
88
+24
+38% +$15.6K
PNC icon
714
PNC Financial Services
PNC
$99.1B
$54K 0.04%
341
+5
+1% +$838
SOCL icon
715
Global X Social Media ETF
SOCL
$91.2M
$54K 0.04%
1,618
-158
-9% -$5.86K
ZBRA icon
716
Zebra Technologies
ZBRA
$12.5B
$54K 0.04%
184
-414
-69% -$144K
DLR icon
717
Digital Realty Trust
DLR
$71.2B
$53K 0.04%
407
+182
+81% +$25.1K
EXEL icon
718
Exelixis
EXEL
$14B
$53K 0.04%
2,541
+865
+52% +$17.8K
KR icon
719
Kroger
KR
$35.7B
$53K 0.04%
1,110
-580
-34% -$30.9K
PM icon
720
Philip Morris
PM
$305B
$53K 0.04%
539
+14
+3% +$1.43K
THG icon
721
Hanover Insurance
THG
$7.65B
$53K 0.04%
359
-161
-31% -$23.6K
ZEN
722
DELISTED
ZENDESK INC
ZEN
$53K 0.04%
711
+613
+626% +$60.4K
BOH icon
723
Bank of Hawaii
BOH
$3.19B
$52K 0.04%
704
-3
-0.4% -$231
CLF icon
724
Cleveland-Cliffs
CLF
$6.59B
$52K 0.04%
3,381
-5,510
-62% -$132K
EIX icon
725
Edison International
EIX
$30.3B
$52K 0.04%
815
-1,086
-57% -$73.6K
27 28
29
30 31

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.