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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
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
23
-4
-15% -$544
HCCI
1577
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
119
-13
-10% -$353
NTUS
1578
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
87
-105
-55% -$3.32K
WLL
1579
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
36
-4
-10% -$323
ACCO icon
1580
Acco Brands
ACCO
$391M
$2K ﹤0.01%
238
+181
+318% +$1.32K
ACGL icon
1581
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
33
-1,130
-97% -$52.4K
AIR icon
1582
AAR Corp
AIR
$4.83B
$2K ﹤0.01%
42
-88
-68% -$4.11K
ANDE icon
1583
Andersons Inc
ANDE
$2.44B
$2K ﹤0.01%
61
+48
+369% +$2.04K
APO icon
1584
Apollo Global Management
APO
$75.8B
$2K ﹤0.01%
+32
New +$1.74K
ASO icon
1585
Academy Sports + Outdoors
ASO
$3.34B
$2K ﹤0.01%
59
-9
-13% -$329
AVNS
1586
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
+46
+460% +$1.32K
AVO icon
1587
Mission Produce
AVO
$1.12B
$2K ﹤0.01%
137
-33
-19% -$441
BBAX icon
1588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$2K ﹤0.01%
33
– –
BCRX icon
1589
BioCryst Pharmaceuticals
BCRX
$2.1B
$2K ﹤0.01%
149
+1
+0.7% +$10
BIDU icon
1590
Baidu
BIDU
$31.4B
$2K ﹤0.01%
13
-99
-88% -$13.1K
BSV icon
1591
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2K ﹤0.01%
29
-12
-29% -$925
BTI icon
1592
British American Tobacco
BTI
$123B
$2K ﹤0.01%
42
-1
-2% -$43
BV icon
1593
BrightView Holdings
BV
$1.04B
$2K ﹤0.01%
169
-19
-10% -$238
CAL icon
1594
Caleres
CAL
$433M
$2K ﹤0.01%
61
+53
+663% +$1.31K
CALX icon
1595
Calix
CALX
$2.19B
$2K ﹤0.01%
50
-5
-9% -$186
CEG icon
1596
Constellation Energy
CEG
$93.7B
$2K ﹤0.01%
+32
New +$1.93K
COMT icon
1597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$2K ﹤0.01%
46
– –
DAN icon
1598
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
106
-8
-7% -$124
DEM icon
1599
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$2K ﹤0.01%
61
-2
-3% -$81
EMLP icon
1600
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2K ﹤0.01%
80
-5
-6% -$136
62 63
64
65 66

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.