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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
TCBI icon
1801
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
9
-2
-18% -$107
TEL icon
1802
TE Connectivity
TEL
$58.9B
$1K ﹤0.01%
11
– –
TIPX icon
1803
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$1K ﹤0.01%
27
– –
TMP icon
1804
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
7
-1
-13% -$74
TNC icon
1805
Tennant Co
TNC
$1.17B
$1K ﹤0.01%
8
-4
-33% -$258
TR icon
1806
Tootsie Roll Industries
TR
$2.92B
$1K ﹤0.01%
20
+1
+5% +$30
TREE icon
1807
LendingTree
TREE
$390M
$1K ﹤0.01%
32
-1
-3% -$74
TRN icon
1808
Trinity Industries
TRN
$2.24B
$1K ﹤0.01%
23
+1
+5% +$27
TUR icon
1809
iShares MSCI Turkey ETF
TUR
$223M
$1K ﹤0.01%
52
+21
+68% +$445
VAW icon
1810
Vanguard Materials ETF
VAW
$2.92B
$1K ﹤0.01%
8
+1
+14% +$183
VCIT icon
1811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1K ﹤0.01%
10
– –
VOX icon
1812
Vanguard Communication Services ETF
VOX
$5.94B
$1K ﹤0.01%
15
-8
-35% -$832
VRTS icon
1813
Virtus Investment Partners
VRTS
$950M
$1K ﹤0.01%
3
-1
-25% -$189
VYM icon
1814
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1K ﹤0.01%
5
– –
WDFC icon
1815
WD-40
WDFC
$2.57B
$1K ﹤0.01%
5
-1
-17% -$187
WLY icon
1816
John Wiley & Sons Class A
WLY
$2.45B
$1K ﹤0.01%
15
-5
-25% -$256
WNC icon
1817
Wabash National
WNC
$506M
$1K ﹤0.01%
57
+25
+78% +$361
WRBY icon
1818
Warby Parker
WRBY
$3.18B
$1K ﹤0.01%
124
– –
WTS icon
1819
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
6
-178
-97% -$23.1K
XLRE icon
1820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
18
+4
+29% +$178
XLY icon
1821
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1K ﹤0.01%
14
+2
+17% +$158
ZROZ icon
1822
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$1K ﹤0.01%
11
– –
ZTO icon
1823
ZTO Express
ZTO
$15.8B
$1K ﹤0.01%
48
– –
ZUMZ icon
1824
Zumiez
ZUMZ
$220M
$1K ﹤0.01%
55
-5
-8% -$168
CNR
1825
Core Natural Resources Inc
CNR
$4.78B
$1K ﹤0.01%
+23
New +$1.12K
71 72
73
74 75

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.