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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
OXM icon
1776
Oxford Industries
OXM
$461M
$1K ﹤0.01%
7
-1
-13% -$90
PATK icon
1777
Patrick Industries
PATK
$2.34B
$1K ﹤0.01%
15
+3
+25% +$119
PAVE icon
1778
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1K ﹤0.01%
45
+10
+29% +$256
PCH
1779
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
18
-7
-28% -$361
PIPR icon
1780
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
28
-4
-13% -$121
PJT icon
1781
PJT Partners
PJT
$4.11B
$1K ﹤0.01%
11
-5
-31% -$348
PLMR icon
1782
Palomar
PLMR
$3.62B
$1K ﹤0.01%
9
+3
+50% +$181
PPBI
1783
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
46
+29
+171% +$927
PRGS icon
1784
Progress Software
PRGS
$1.77B
$1K ﹤0.01%
13
+1
+8% +$48
PRK icon
1785
Park National Corp
PRK
$3.39B
$1K ﹤0.01%
4
-1
-20% -$120
RGR icon
1786
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
13
-36
-73% -$2.42K
RWX icon
1787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1K ﹤0.01%
+23
New +$718
RYZ
1788
Ryerson Holding Corp
RYZ
$1.24B
$1K ﹤0.01%
67
-54
-45% -$1.69K
SAFT icon
1789
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
11
+7
+175% +$630
SBSI icon
1790
Southside Bancshares
SBSI
$959M
$1K ﹤0.01%
26
-8
-24% -$311
SHEL icon
1791
Shell
SHEL
$276B
$1K ﹤0.01%
+10
New +$562
SHLS icon
1792
Shoals Technologies Group
SHLS
$1.19B
$1K ﹤0.01%
85
-24
-22% -$354
SHOO icon
1793
Steven Madden
SHOO
$3.1B
$1K ﹤0.01%
19
– –
SLVM icon
1794
Sylvamo
SLVM
$1.4B
$1K ﹤0.01%
42
-9
-18% -$377
SNY icon
1795
Sanofi
SNY
$104B
$1K ﹤0.01%
11
– –
SPB icon
1796
Spectrum Brands
SPB
$1.96B
$1K ﹤0.01%
8
-1
-11% -$86
SPXC icon
1797
SPX Corp
SPXC
$9.18B
$1K ﹤0.01%
15
-5
-25% -$241
STE icon
1798
Steris
STE
$20.8B
$1K ﹤0.01%
5
-3
-38% -$676
SXI icon
1799
Standex International
SXI
$3.16B
$1K ﹤0.01%
5
-3
-38% -$281
SYBT icon
1800
Stock Yards Bancorp
SYBT
$2.5B
$1K ﹤0.01%
8
-2
-20% -$112
70 71
72
73 74

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.