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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
ITOS
1526
DELISTED
iTeos Therapeutics
ITOS
$3K ﹤0.01%
146
+130
+813% +$3.08K
KFY icon
1527
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
57
+25
+78% +$1.52K
KMT icon
1528
Kennametal
KMT
$2.24B
$3K ﹤0.01%
146
+77
+112% +$2.03K
LIT icon
1529
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3K ﹤0.01%
30
-962
-97% -$68.4K
MCHI icon
1530
iShares MSCI China ETF
MCHI
$6.14B
$3K ﹤0.01%
50
+21
+72% +$1.08K
MED icon
1531
Medifast
MED
$134M
$3K ﹤0.01%
17
-3
-15% -$537
MTX icon
1532
Minerals Technologies
MTX
$2.11B
$3K ﹤0.01%
52
-3
-5% -$192
MYRG icon
1533
MYR Group
MYRG
$4.23B
$3K ﹤0.01%
36
-6
-14% -$525
NGVC icon
1534
Vitamin Cottage Natural Grocers
NGVC
$677M
$3K ﹤0.01%
172
-19
-10% -$353
NPK icon
1535
National Presto Industries
NPK
$1.09B
$3K ﹤0.01%
47
-35
-43% -$2.48K
NXPI icon
1536
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
17
-10
-37% -$1.74K
OBE
1537
CALL
Obsidian Energy
OBE
$833M
$3K ﹤0.01%
+4
New +$35
ACH
1538
Accendra Health
ACH
$86.1M
$3K ﹤0.01%
89
-15
-14% -$543
OSIS icon
1539
OSI Systems
OSIS
$3.19B
$3K ﹤0.01%
39
+4
+11% +$328
PFS icon
1540
Provident Financial Services
PFS
$3.04B
$3K ﹤0.01%
124
-10
-7% -$224
PLXS icon
1541
Plexus
PLXS
$6.39B
$3K ﹤0.01%
42
-6
-13% -$486
PMT
1542
PennyMac Mortgage Investment
PMT
$789M
$3K ﹤0.01%
241
-63
-21% -$962
PRG icon
1543
PROG Holdings
PRG
$1.49B
$3K ﹤0.01%
157
+74
+89% +$1.89K
QCRH icon
1544
QCR Holdings
QCRH
$1.68B
$3K ﹤0.01%
54
-13
-19% -$709
SCL icon
1545
Stepan Co
SCL
$1.39B
$3K ﹤0.01%
31
+20
+182% +$2.07K
SFNC icon
1546
Simmons First National
SFNC
$3.36B
$3K ﹤0.01%
155
+124
+400% +$3.01K
SGU icon
1547
CALL
Star Group
SGU
$418M
$3K ﹤0.01%
+3
New +$31
SHYG icon
1548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3K ﹤0.01%
73
+12
+20% +$508
SLV icon
1549
iShares Silver Trust
SLV
$30.6B
$3K ﹤0.01%
178
-1,035
-85% -$21.6K
SPFF icon
1550
Global X SuperIncome Preferred ETF
SPFF
$139M
$3K ﹤0.01%
293
-313
-52% -$3.3K
60 61
62
63 64

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.