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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
HOMB icon
876
Home BancShares
HOMB
$6B
$31K 0.02%
1,505
+462
+44% +$9.99K
INMD icon
877
InMode
INMD
$857M
$31K 0.02%
1,401
+58
+4% +$1.52K
ITGR icon
878
Integer Holdings
ITGR
$4.28B
$31K 0.02%
439
+111
+34% +$8.48K
SNDA icon
879
Sonida Senior Living
SNDA
$1.9B
$31K 0.02%
+1,489
New +$41.1K
TTI icon
880
TETRA Technologies
TTI
$958M
$31K 0.02%
7,619
– –
YUMC icon
881
Yum China
YUMC
$14.5B
$31K 0.02%
643
-508
-44% -$21.4K
PRFT
882
DELISTED
Perficient Inc
PRFT
$31K 0.02%
335
-18
-5% -$1.79K
CASA
883
DELISTED
Casa Systems, Inc. Common Stock
CASA
$31K 0.02%
7,919
-390
-5% -$1.7K
ADSK icon
884
Autodesk
ADSK
$47.8B
$30K 0.02%
173
-335
-66% -$64.4K
CHX
885
DELISTED
ChampionX
CHX
$30K 0.02%
1,508
-708
-32% -$16K
HALO icon
886
Halozyme
HALO
$12.3B
$30K 0.02%
681
-980
-59% -$42.4K
LBRDK
887
DELISTED
Liberty Broadband Class C
LBRDK
$30K 0.02%
259
-524
-67% -$63.9K
LKQ icon
888
LKQ Corp
LKQ
$6.1B
$30K 0.02%
612
-11
-2% -$542
WAB icon
889
Wabtec
WAB
$47.8B
$30K 0.02%
364
-7
-2% -$624
BLD
890
DELISTED
TopBuild
BLD
$29K 0.02%
174
-105
-38% -$19.2K
EPS icon
891
WisdomTree US LargeCap Fund
EPS
$1.65B
$29K 0.02%
711
-248
-26% -$11K
EXTR icon
892
Extreme Networks
EXTR
$2.9B
$29K 0.02%
3,285
-167
-5% -$1.7K
FHN icon
893
First Horizon
FHN
$11.6B
$29K 0.02%
1,306
-6,062
-82% -$136K
GE icon
894
GE Aerospace
GE
$329B
$29K 0.02%
724
-5
-0.7% -$242
GMAB icon
895
Genmab
GMAB
$20.1B
$29K 0.02%
898
-39
-4% -$1.26K
GME icon
896
GameStop
GME
$10.9B
$29K 0.02%
940
-8
-0.8% -$254
GPRO icon
897
GoPro
GPRO
$279M
$29K 0.02%
5,234
-1,310
-20% -$9.58K
HOOD icon
898
Robinhood
HOOD
$103B
$29K 0.02%
3,476
+1,388
+66% +$13.5K
IART icon
899
Integra LifeSciences
IART
$1.22B
$29K 0.02%
542
-1,016
-65% -$61K
KWR icon
900
Quaker Houghton
KWR
$2.69B
$29K 0.02%
193
+71
+58% +$11K
34 35
36
37 38

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.