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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
ELME
2026
Elme Communities
ELME
$149M
$0 ﹤0.01%
11
-3
-21% -$71
EMBC icon
2027
Embecta
EMBC
$297M
$0 ﹤0.01%
+2
New +$58
ENOR icon
2028
iShares MSCI Norway ETF
ENOR
$179M
$0 ﹤0.01%
20
-10
-33% -$279
ENTA icon
2029
Enanta Pharmaceuticals
ENTA
$377M
$0 ﹤0.01%
3
-2
-40% -$109
EPAC icon
2030
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
14
-12
-46% -$242
EPOL icon
2031
iShares MSCI Poland ETF
EPOL
$836M
$0 ﹤0.01%
27
+18
+200% +$291
EPRT icon
2032
Essential Properties Realty Trust
EPRT
$6.25B
$0 ﹤0.01%
14
-2
-13% -$47
EPRF icon
2033
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.5M
– –
-205
Closed -$4K
ERAS icon
2034
Erasca
ERAS
$5.68B
$0 ﹤0.01%
20
-6
-23% -$39
ERII icon
2035
Energy Recovery
ERII
$363M
$0 ﹤0.01%
15
-4
-21% -$78
ESE icon
2036
ESCO Technologies
ESE
$6.85B
$0 ﹤0.01%
4
-2
-33% -$131
ESRT icon
2037
Empire State Realty Trust
ESRT
$744M
$0 ﹤0.01%
30
-8
-21% -$65
ESTC icon
2038
Elastic
ESTC
$8.93B
$0 ﹤0.01%
4
-2
-33% -$146
ETWO
2039
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
36
-10
-22% -$80
EVCM icon
2040
EverCommerce
EVCM
$1.32B
$0 ﹤0.01%
+25
New +$270
EVH icon
2041
Evolent Health
EVH
$460M
$0 ﹤0.01%
11
-8
-42% -$233
EVRI
2042
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
19
-7
-27% -$123
EWCZ
2043
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+8
New +$204
EWD icon
2044
iShares MSCI Sweden ETF
EWD
$740M
– –
-7
Closed –
EWH icon
2045
iShares MSCI Hong Kong ETF
EWH
$1.18B
$0 ﹤0.01%
+7
New +$152
EWK icon
2046
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
+4
New +$75
EWM icon
2047
iShares MSCI Malaysia ETF
EWM
$317M
– –
-6
Closed –
EWL icon
2048
iShares MSCI Switzerland ETF
EWL
$2.33B
– –
-19
Closed -$1K
EWN icon
2049
iShares MSCI Netherlands ETF
EWN
$642M
$0 ﹤0.01%
+1
New +$38
EWO icon
2050
iShares MSCI Austria ETF
EWO
$202M
$0 ﹤0.01%
24
-6
-20% -$122
80 81
82
83 84

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.