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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
ENVA icon
1601
Enova International
ENVA
$6.27B
$2K ﹤0.01%
81
+7
+9% +$232
EPC icon
1602
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
56
+16
+40% +$576
EPD icon
1603
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
93
-2
-2% -$53
ETD icon
1604
Ethan Allen Interiors
ETD
$592M
$2K ﹤0.01%
110
-45
-29% -$1.06K
EWA icon
1605
iShares MSCI Australia ETF
EWA
$1.37B
$2K ﹤0.01%
87
+49
+129% +$1.18K
EWQ icon
1606
iShares MSCI France ETF
EWQ
$326M
$2K ﹤0.01%
51
+36
+240% +$1.18K
FFBC icon
1607
First Financial Bancorp
FFBC
$3.52B
$2K ﹤0.01%
93
-11
-11% -$229
FISR icon
1608
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2K ﹤0.01%
68
+44
+183% +$1.21K
FRME icon
1609
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
-21
-33% -$827
GIII icon
1610
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
111
-58
-34% -$1.47K
MCHB
1611
Mechanics Bancorp
MCHB
$3.46B
$2K ﹤0.01%
43
+16
+59% +$644
HURN icon
1612
Huron Consulting
HURN
$1.89B
$2K ﹤0.01%
31
+20
+182% +$1.13K
HVT icon
1613
Haverty Furniture Companies
HVT
$406M
$2K ﹤0.01%
93
-10
-10% -$267
IBB icon
1614
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
13
– –
KOP icon
1615
Koppers
KOP
$954M
$2K ﹤0.01%
98
-5
-5% -$127
KRNY icon
1616
Kearny Financial
KRNY
$595M
$2K ﹤0.01%
+171
New +$2.05K
LADR
1617
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
222
+99
+80% +$1.12K
LAND
1618
Gladstone Land Corp
LAND
$367M
$2K ﹤0.01%
102
+46
+82% +$1.39K
MAIN icon
1619
Main Street Capital
MAIN
$5B
$2K ﹤0.01%
50
-1
-2% -$39
MBWM icon
1620
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
68
-60
-47% -$1.94K
MCY icon
1621
Mercury Insurance
MCY
$6.01B
$2K ﹤0.01%
40
-79
-66% -$3.91K
NHI icon
1622
National Health Investors
NHI
$3.84B
$2K ﹤0.01%
32
-237
-88% -$13.5K
NTCT icon
1623
NETSCOUT
NTCT
$2.91B
$2K ﹤0.01%
66
-43
-39% -$1.44K
PDD icon
1624
Pinduoduo
PDD
$121B
$2K ﹤0.01%
28
-64
-70% -$3K
PL icon
1625
Planet Labs
PL
$7.48B
$2K ﹤0.01%
536
+324
+153% +$1.67K
63 64
65
66 67

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.