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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
FTDR icon
2076
Frontdoor
FTDR
$5.58B
$0 ﹤0.01%
19
-10
-34% -$270
FWONA icon
2077
Liberty Media Series A
FWONA
$22B
– –
-167
Closed -$10K
FWONK icon
2078
Liberty Media Series C
FWONK
$24.1B
– –
-64
Closed -$4K
G icon
2079
Genpact
G
$6.15B
– –
-1
Closed -$42
GDEN
2080
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
8
+1
+14% +$47
GDOT icon
2081
Green Dot
GDOT
$756M
$0 ﹤0.01%
10
+2
+25% +$54
GFS icon
2082
GlobalFoundries
GFS
$24.2B
$0 ﹤0.01%
3
-1
-25% -$53
GIC icon
2083
Global Industrial
GIC
$1.5B
$0 ﹤0.01%
13
-23
-64% -$752
GKOS icon
2084
Glaukos
GKOS
$9.98B
$0 ﹤0.01%
5
-4
-44% -$190
GLOB icon
2085
Globant
GLOB
$1.75B
$0 ﹤0.01%
2
-1
-33% -$204
XRN
2086
Chiron Real Estate Inc
XRN
$481M
$0 ﹤0.01%
3
-2
-40% -$135
GMS
2087
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
8
-4
-33% -$190
GNL icon
2088
Global Net Lease
GNL
$2.09B
$0 ﹤0.01%
14
-4
-22% -$57
GOCO
2089
DELISTED
GoHealth
GOCO
– –
0
– –
GOGO icon
2090
Gogo Inc
GOGO
$365M
$0 ﹤0.01%
14
-10
-42% -$190
GOOG icon
2091
Alphabet (Google) Class C
GOOG
$4.23T
– –
-1,480
Closed -$208K
GRC icon
2092
Gorman-Rupp
GRC
$1.88B
$0 ﹤0.01%
12
-2
-14% -$62
GRMN
2093
Garmin
GRMN
$54.3B
$0 ﹤0.01%
2
-4
-67% -$421
GRPN icon
2094
Groupon
GRPN
$763M
– –
-637
Closed -$12K
GSAT icon
2095
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
17
-4
-19% -$74
GSBC icon
2096
Great Southern Bancorp
GSBC
$873M
$0 ﹤0.01%
2
-62
-97% -$3.61K
GSHD icon
2097
Goosehead Insurance
GSHD
$1.42B
$0 ﹤0.01%
4
+1
+33% +$55
GTN icon
2098
Gray Television
GTN
$507M
$0 ﹤0.01%
17
-5
-23% -$97
GWX icon
2099
State Street SPDR S&P International Small Cap ETF
GWX
$932M
– –
-219
Closed -$8K
HAE icon
2100
Haemonetics
HAE
$4.81B
$0 ﹤0.01%
6
-2
-25% -$118
82 83
84
85 86

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.