We are live on ! Find out more
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
PR
1626
Permian Resources
PR
$17B
$2K ﹤0.01%
291
+226
+348% +$1.81K
REVG
1627
DELISTED
REV Group
REVG
$2K ﹤0.01%
198
-63
-24% -$746
REZI icon
1628
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
83
-1
-1% -$23
RKLB icon
1629
CALL
Rocket Lab Corp
RKLB
$41.8B
$2K ﹤0.01%
5
+1
+25% +$6
RNR icon
1630
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
10
+1
+11% +$151
RNST icon
1631
Renasant Corp
RNST
$4B
$2K ﹤0.01%
85
+71
+507% +$2.17K
ROCK icon
1632
Gibraltar Industries
ROCK
$1.36B
$2K ﹤0.01%
55
-5
-8% -$204
SAH icon
1633
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
67
-25
-27% -$1.07K
SHOE
1634
Shoe Station Group
SHOE
$410M
$2K ﹤0.01%
111
+51
+85% +$1.45K
SELF
1635
Global Self Storage
SELF
$57.8M
$2K ﹤0.01%
440
-381
-46% -$2.26K
SFL icon
1636
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
177
+3
+2% +$31
SKYW icon
1637
Skywest
SKYW
$4.37B
$2K ﹤0.01%
86
-6
-7% -$158
SPTL icon
1638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
74
-39
-35% -$1.32K
SRG
1639
Seritage Growth Properties
SRG
$133M
$2K ﹤0.01%
340
– –
STC icon
1640
Stewart Information Services
STC
$2.02B
$2K ﹤0.01%
41
+25
+156% +$1.34K
TEAF
1641
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
157
-3
-2% -$44
TOWN icon
1642
Towne Bank
TOWN
$3.45B
$2K ﹤0.01%
91
-13
-13% -$371
TRS icon
1643
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
73
+48
+192% +$1.39K
VDC icon
1644
Vanguard Consumer Staples ETF
VDC
$7.98B
$2K ﹤0.01%
12
– –
VICI icon
1645
VICI Properties
VICI
$29.5B
$2K ﹤0.01%
69
+2
+3% +$59
VIV icon
1646
Telefônica Brasil
VIV
$22.5B
$2K ﹤0.01%
267
-502
-65% -$5.16K
VOO icon
1647
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
5
– –
VTLE
1648
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
21
+17
+425% +$1.36K
WKC icon
1649
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
74
-35
-32% -$859
WTW icon
1650
Willis Towers Watson
WTW
$28.6B
$2K ﹤0.01%
11
+1
+10% +$214
64 65
66
67 68

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.