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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
CRWD icon
1001
CrowdStrike
CRWD
$248B
$18K 0.01%
420
+28
+7% +$1.27K
IBP icon
1002
Installed Building Products
IBP
$5.31B
$18K 0.01%
212
-370
-64% -$31.6K
MASI
1003
DELISTED
Masimo
MASI
$18K 0.01%
138
+57
+70% +$7.63K
MIDD icon
1004
Middleby
MIDD
$5.02B
$18K 0.01%
140
+71
+103% +$10.2K
MKC icon
1005
McCormick & Company Non-Voting
MKC
$13.4B
$18K 0.01%
220
-13
-6% -$1.23K
MLM icon
1006
Martin Marietta Materials
MLM
$36B
$18K 0.01%
58
+18
+45% +$6.14K
MSCI icon
1007
MSCI
MSCI
$39.6B
$18K 0.01%
42
– –
OTIS icon
1008
Otis Worldwide
OTIS
$26.1B
$18K 0.01%
259
+4
+2% +$295
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$4.92B
$18K 0.01%
701
+125
+22% +$4.01K
TTWO icon
1010
Take-Two Interactive
TTWO
$39.6B
$18K 0.01%
148
-106
-42% -$13.5K
VTR icon
1011
Ventas
VTR
$45.4B
$18K 0.01%
341
-15
-4% -$840
WPC icon
1012
W.P. Carey
WPC
$15.6B
$18K 0.01%
216
-614
-74% -$49.5K
NXH
1013
Neighborhood Intelligence Inc
NXH
$329M
$17K 0.01%
754
-115
-13% -$3.46K
DLTR icon
1014
Dollar Tree
DLTR
$21.2B
$17K 0.01%
108
-294
-73% -$46.6K
EA
1015
DELISTED
Electronic Arts
EA
$17K 0.01%
136
-274
-67% -$34.9K
EDIT icon
1016
Editas Medicine
EDIT
$404M
$17K 0.01%
1,466
-3
-0.2% -$40
ENOV icon
1017
Enovis
ENOV
$1.03B
$17K 0.01%
317
-955
-75% -$61.6K
KBH icon
1018
KB Home
KBH
$3.04B
$17K 0.01%
592
+165
+39% +$5.27K
PCG icon
1019
PG&E
PCG
$29B
$17K 0.01%
1,700
+66
+4% +$776
PPL
1020
PPL Corp
PPL
$25B
$17K 0.01%
624
+21
+3% +$603
RMD icon
1021
ResMed
RMD
$33.1B
$17K 0.01%
80
-3
-4% -$639
SHO icon
1022
Sunstone Hotel Investors
SHO
$2.05B
$17K 0.01%
1,735
-3
-0.2% -$34
SLAB icon
1023
Silicon Laboratories
SLAB
$7.34B
$17K 0.01%
124
-430
-78% -$60.2K
TWLO icon
1024
Twilio
TWLO
$37.2B
$17K 0.01%
207
-6
-3% -$671
YUM icon
1025
Yum! Brands
YUM
$38.4B
$17K 0.01%
145
-22
-13% -$2.56K
39 40
41
42 43

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.