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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
ORLY icon
951
O'Reilly Automotive
ORLY
$75.1B
$23K 0.02%
540
-30
-5% -$1.29K
SSB icon
952
SouthState Bank Corp
SSB
$10.2B
$23K 0.02%
297
-1
-0.3% -$78
WBND
953
DELISTED
Western Asset Total Return ETF
WBND
$23K 0.02%
1,094
-234
-18% -$5.07K
WIP icon
954
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$23K 0.02%
498
– –
WMS icon
955
Advanced Drainage Systems
WMS
$11B
$23K 0.02%
258
-248
-49% -$25.5K
XEL icon
956
Xcel Energy
XEL
$50.4B
$23K 0.02%
329
-24
-7% -$1.75K
BP icon
957
BP
BP
$109B
$22K 0.02%
761
-97
-11% -$2.97K
COHR icon
958
Coherent
COHR
$53.1B
$22K 0.02%
440
-1,330
-75% -$81.1K
ES icon
959
Eversource Energy
ES
$28.1B
$22K 0.02%
259
+12
+5% +$1.07K
HLT icon
960
Hilton Worldwide
HLT
$75.3B
$22K 0.02%
200
+40
+25% +$5.54K
SHW icon
961
Sherwin-Williams
SHW
$80.7B
$22K 0.02%
98
-324
-77% -$83.1K
SPY icon
962
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22K 0.02%
57
-153
-73% -$62.7K
STZ icon
963
Constellation Brands
STZ
$22.2B
$22K 0.02%
93
+1
+1% +$243
USFR icon
964
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22K 0.02%
+429
New +$21.6K
VMW
965
DELISTED
VMware, Inc
VMW
$22K 0.02%
193
-458
-70% -$52K
EFOR
966
Everforth Inc
EFOR
$884M
$21K 0.02%
236
-10
-4% -$1.02K
EQT icon
967
EQT Corp
EQT
$32.5B
$21K 0.02%
597
-2,302
-79% -$94.9K
AGNT
968
AGNT Inc
AGNT
$690M
$21K 0.02%
1,796
+415
+30% +$6K
FSLR icon
969
First Solar
FSLR
$22.1B
$21K 0.02%
310
-111
-26% -$7.9K
GDYN icon
970
Grid Dynamics Holdings
GDYN
$514M
$21K 0.02%
1,241
+3
+0.2% +$49
IFF icon
971
International Flavors & Fragrances
IFF
$19.5B
$21K 0.02%
175
-69
-28% -$8.62K
MCK icon
972
McKesson
MCK
$99.5B
$21K 0.02%
65
-16
-20% -$5.12K
MSI icon
973
Motorola Solutions
MSI
$70.3B
$21K 0.02%
100
-1
-1% -$218
PEG icon
974
Public Service Enterprise Group
PEG
$39.5B
$21K 0.02%
331
+5
+2% +$340
ROP icon
975
Roper Technologies
ROP
$37.1B
$21K 0.02%
52
-4
-7% -$1.74K
37 38
39
40 41

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.