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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
SPMD icon
1551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3K ﹤0.01%
65
-206
-76% -$8.94K
SRCE icon
1552
1st Source
SRCE
$2.1B
$3K ﹤0.01%
63
+46
+271% +$2.08K
STEP icon
1553
StepStone Group
STEP
$4.23B
$3K ﹤0.01%
106
-11
-9% -$299
STOT icon
1554
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$3K ﹤0.01%
66
-9
-12% -$423
SUB icon
1555
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3K ﹤0.01%
29
-53
-65% -$5.51K
SWBI icon
1556
Smith & Wesson
SWBI
$592M
$3K ﹤0.01%
220
-18
-8% -$261
TBI
1557
Trueblue
TBI
$289M
$3K ﹤0.01%
154
-24
-13% -$563
TCBK icon
1558
TriCo Bancshares
TCBK
$1.71B
$3K ﹤0.01%
57
+47
+470% +$1.98K
TRST
1559
Trustco Bank Corp NY
TRST
$998M
$3K ﹤0.01%
103
-54
-34% -$1.69K
TRTX
1560
TPG RE Finance Trust
TRTX
$563M
$3K ﹤0.01%
347
-17
-5% -$178
UEIC icon
1561
Universal Electronics
UEIC
$61.7M
$3K ﹤0.01%
107
-5
-4% -$140
UFCS icon
1562
United Fire Group
UFCS
$1.42B
$3K ﹤0.01%
+95
New +$2.96K
UNFI icon
1563
United Natural Foods
UNFI
$2.73B
$3K ﹤0.01%
81
+21
+35% +$882
VCR icon
1564
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$3K ﹤0.01%
11
-2
-15% -$522
VCSH icon
1565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3K ﹤0.01%
35
-53
-60% -$4.07K
VIS icon
1566
Vanguard Industrials ETF
VIS
$7.76B
$3K ﹤0.01%
20
-2
-9% -$354
VMEO
1567
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
423
-40
-9% -$363
VNDA icon
1568
Vanda Pharmaceuticals
VNDA
$311M
$3K ﹤0.01%
286
-14
-5% -$145
WDS icon
1569
Woodside Energy
WDS
$45.1B
$3K ﹤0.01%
+122
New +$2.77K
WGO icon
1570
Winnebago Industries
WGO
$802M
$3K ﹤0.01%
58
+27
+87% +$1.4K
WSFS icon
1571
WSFS Financial
WSFS
$4.12B
$3K ﹤0.01%
62
+23
+59% +$947
MTUS icon
1572
Metallus
MTUS
$777M
$3K ﹤0.01%
+175
New +$3.71K
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
106
-75
-41% -$2.35K
PFC
1574
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
110
-33
-23% -$891
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
90
-10
-10% -$388
61 62
63
64 65

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.