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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
GABC icon
1726
German American Bancorp
GABC
$1.88B
$1K ﹤0.01%
16
+14
+700% +$507
GBX icon
1727
The Greenbrier Companies
GBX
$1.33B
$1K ﹤0.01%
15
+7
+88% +$292
GCO icon
1728
Genesco
GCO
$378M
$1K ﹤0.01%
+25
New +$1.5K
GDXJ icon
1729
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$1K ﹤0.01%
21
+4
+24% +$165
GEF icon
1730
Greif
GEF
$4.64B
$1K ﹤0.01%
14
-35
-71% -$2.14K
GES
1731
DELISTED
Guess Inc
GES
$1K ﹤0.01%
60
-73
-55% -$1.52K
GLDM icon
1732
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1K ﹤0.01%
+23
New +$856
GO icon
1733
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
14
-3
-18% -$110
GOLF icon
1734
Acushnet Holdings
GOLF
$4.94B
$1K ﹤0.01%
14
-11
-44% -$453
GTY
1735
Getty Realty Corp
GTY
$1.98B
$1K ﹤0.01%
25
-10
-29% -$272
GVA icon
1736
Granite Construction
GVA
$5.08B
$1K ﹤0.01%
25
-361
-94% -$11.2K
HASI icon
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$1K ﹤0.01%
17
-287
-94% -$11.4K
HCKT icon
1738
Hackett Group
HCKT
$286M
$1K ﹤0.01%
+33
New +$710
HI
1739
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
19
-9
-32% -$376
HLIO icon
1740
Helios Technologies
HLIO
$2.22B
$1K ﹤0.01%
9
-4
-31% -$277
HMN icon
1741
Horace Mann Educators
HMN
$2.02B
$1K ﹤0.01%
14
-152
-92% -$5.93K
HNI icon
1742
HNI Corp
HNI
$3.37B
$1K ﹤0.01%
20
-4
-17% -$145
HPP
1743
Hudson Pacific Properties
HPP
$637M
$1K ﹤0.01%
5
– –
IIIN icon
1744
Insteel Industries
IIIN
$575M
$1K ﹤0.01%
35
-24
-41% -$954
INDB icon
1745
Independent Bank
INDB
$3.95B
$1K ﹤0.01%
7
-2
-22% -$159
IOSP icon
1746
Innospec
IOSP
$2.27B
$1K ﹤0.01%
5
-3
-38% -$292
IPAR icon
1747
Interparfums
IPAR
$3.59B
$1K ﹤0.01%
7
-4
-36% -$306
IWM icon
1748
iShares Russell 2000 ETF
IWM
$77.6B
$1K ﹤0.01%
3
-52
-95% -$9.59K
JBGS
1749
JBG SMITH
JBGS
$659M
$1K ﹤0.01%
26
-3
-10% -$78
JJSF icon
1750
J&J Snack Foods
JJSF
$1.56B
$1K ﹤0.01%
5
-2
-29% -$274
68 69
70
71 72

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.