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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
DMLP icon
1701
Dorchester Minerals
DMLP
$1.3B
$1K ﹤0.01%
+26
New +$714
DORM icon
1702
Dorman Products
DORM
$4.27B
$1K ﹤0.01%
5
-2
-29% -$198
DOX icon
1703
Amdocs
DOX
$5.81B
$1K ﹤0.01%
8
-4
-33% -$330
EAF icon
1704
GrafTech
EAF
$198M
$1K ﹤0.01%
8
+3
+60% +$261
ECPG icon
1705
Encore Capital Group
ECPG
$2.04B
$1K ﹤0.01%
22
+4
+22% +$237
EG icon
1706
Everest Group
EG
$15.8B
$1K ﹤0.01%
3
– –
EIS icon
1707
iShares MSCI Israel ETF
EIS
$885M
$1K ﹤0.01%
9
-4
-31% -$264
ELD icon
1708
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
53
-34
-39% -$901
ENR icon
1709
Energizer
ENR
$1.49B
$1K ﹤0.01%
19
-4
-17% -$120
EPR icon
1710
EPR Properties
EPR
$4.93B
$1K ﹤0.01%
17
-1
-6% -$51
EWG icon
1711
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
+25
New +$651
EWI icon
1712
iShares MSCI Italy ETF
EWI
$994M
$1K ﹤0.01%
24
+2
+9% +$55
EWP icon
1713
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
27
-2
-7% -$50
EWW icon
1714
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
11
-9
-45% -$451
EWZ icon
1715
iShares MSCI Brazil ETF
EWZ
$9.12B
$1K ﹤0.01%
26
– –
FCF icon
1716
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
43
-7
-14% -$97
FCPT icon
1717
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
25
-9
-26% -$245
FF icon
1718
Future Fuel
FF
$203M
$1K ﹤0.01%
154
-8
-5% -$67
FFWM
1719
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
37
-13
-26% -$288
FIBK icon
1720
First Interstate BancSystem
FIBK
$3.68B
$1K ﹤0.01%
20
-18
-47% -$642
FIX icon
1721
Comfort Systems
FIX
$57.2B
$1K ﹤0.01%
6
-4
-40% -$344
FORM icon
1722
FormFactor
FORM
$6.87B
$1K ﹤0.01%
16
-10
-38% -$386
FSS icon
1723
Federal Signal
FSS
$7.14B
$1K ﹤0.01%
21
-8
-28% -$275
FUL icon
1724
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
9
-1
-10% -$67
FWRD icon
1725
Forward Air
FWRD
$472M
$1K ﹤0.01%
8
+1
+14% +$93
67 68
69
70 71

Similar funds

KK
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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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.