We are live on ! Find out more
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
HAYW icon
2101
Hayward Holdings
HAYW
$2.74B
$0 ﹤0.01%
28
-454
-94% -$7K
HCAT icon
2102
Health Catalyst
HCAT
$133M
$0 ﹤0.01%
10
+1
+11% +$17
HCSG icon
2103
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
20
-133
-87% -$2.29K
HEES
2104
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
11
+1
+10% +$35
HIFS icon
2105
Hingham Institution for Saving
HIFS
$687M
– –
-1
Closed -$1K
HL icon
2106
Hecla Mining
HL
$12.8B
$0 ﹤0.01%
70
-39
-36% -$203
HLF icon
2107
Herbalife
HLF
$1.28B
$0 ﹤0.01%
1
– –
HLIT icon
2108
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
7
-31
-82% -$279
HLNE icon
2109
Hamilton Lane
HLNE
$5.29B
$0 ﹤0.01%
4
-1
-20% -$69
HOUS
2110
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
41
-5
-11% -$59
HRMY icon
2111
Harmony Biosciences
HRMY
$2.44B
$0 ﹤0.01%
8
-4
-33% -$180
HTBK
2112
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
25
-3
-11% -$34
HWKN icon
2113
Hawkins
HWKN
$2.56B
$0 ﹤0.01%
10
-8
-44% -$302
HYFM icon
2114
Hydrofarm Holdings
HYFM
$4.59M
– –
-2
Closed -$163
IAS
2115
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
17
-4
-19% -$48
IBRX icon
2116
ImmunityBio
IBRX
$8.82B
$0 ﹤0.01%
54
-15
-22% -$60
ICFI icon
2117
ICF International
ICFI
$1.58B
$0 ﹤0.01%
3
-2
-40% -$194
IDCC icon
2118
InterDigital
IDCC
$8.86B
$0 ﹤0.01%
4
-2
-33% -$123
INN
2119
Summit Hotel Properties
INN
$614M
$0 ﹤0.01%
+23
New +$202
INSM icon
2120
Insmed
INSM
$27.4B
$0 ﹤0.01%
15
-4
-21% -$84
INTA icon
2121
Intapp
INTA
$2.96B
$0 ﹤0.01%
+10
New +$210
IOVA icon
2122
Iovance Biotherapeutics
IOVA
$4.21B
$0 ﹤0.01%
23
-14
-38% -$183
IRBT
2123
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
-1
-25% -$48
ITRI icon
2124
Itron
ITRI
$4.05B
$0 ﹤0.01%
5
-1
-17% -$50
IVAL icon
2125
Alpha Architect International Quantitative Value ETF
IVAL
$227M
$0 ﹤0.01%
+1
New +$25
83 84
85
86 87

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.