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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
O icon
901
Realty Income
O
$56.1B
$29K 0.02%
418
+3
+0.7% +$206
PRI icon
902
Primerica
PRI
$9B
$29K 0.02%
244
-11
-4% -$1.38K
RJF icon
903
Raymond James Financial
RJF
$33.4B
$29K 0.02%
319
+2
+0.6% +$196
SSNC icon
904
SS&C Technologies
SSNC
$18.8B
$29K 0.02%
506
-8
-2% -$514
THRY icon
905
Thryv Holdings
THRY
$88.4M
$29K 0.02%
+1,299
New +$33.3K
TNET icon
906
TriNet
TNET
$3.03B
$29K 0.02%
378
+148
+64% +$12.4K
URI icon
907
United Rentals
URI
$61.6B
$29K 0.02%
119
-2
-2% -$588
ALNT icon
908
Allient
ALNT
$1.54B
$28K 0.02%
1,205
-52
-4% -$1.28K
BKR icon
909
Baker Hughes
BKR
$56.4B
$28K 0.02%
979
-370
-27% -$12.5K
CVEO icon
910
Civeo
CVEO
$352M
$28K 0.02%
+1,098
New +$29.5K
SRE icon
911
Sempra
SRE
$54.5B
$28K 0.02%
376
-12
-3% -$964
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
5,715
+560
+11% +$6.52K
ECOM
913
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28K 0.02%
1,938
-84
-4% -$1.2K
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.02%
1,608
-18
-1% -$318
AAP icon
915
Advance Auto Parts
AAP
$2.7B
$27K 0.02%
154
-2
-1% -$397
ANET icon
916
Arista Networks
ANET
$237B
$27K 0.02%
1,156
-828
-42% -$22.7K
AOSL icon
917
Alpha and Omega Semiconductor
AOSL
$780M
$27K 0.02%
797
-38
-5% -$1.56K
CARR icon
918
Carrier Global
CARR
$47.4B
$27K 0.02%
754
+201
+36% +$7.89K
GMED icon
919
Globus Medical
GMED
$9.96B
$27K 0.02%
482
-303
-39% -$19.9K
HCA icon
920
HCA Healthcare
HCA
$92.4B
$27K 0.02%
161
-6
-4% -$1.29K
JD icon
921
JD.com
JD
$36.8B
$27K 0.02%
406
+9
+2% +$519
ROKU icon
922
Roku
ROKU
$23B
$27K 0.02%
333
-16
-5% -$1.55K
TSE
923
CALL
DELISTED
Trinseo
TSE
$27K 0.02%
+7
New +$317
TW icon
924
Tradeweb Markets
TW
$21.4B
$27K 0.02%
397
+255
+180% +$18.5K
CS
925
DELISTED
Credit Suisse Group
CS
$27K 0.02%
4,839
-355
-7% -$2.41K
35 36
37
38 39

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.