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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
Cap. Flow
-$1.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
745
Reduced
1,426
Closed
128

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 14.92%
2 Consumer Discretionary 13.34%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35.4B
$152K 0.12%
706
-117
-14% -$25.5K
TMUS icon
202
T-Mobile US
TMUS
$193B
$152K 0.12%
1,130
-54
-5% -$7.05K
DCI icon
203
Donaldson
DCI
$10.8B
$151K 0.12%
3,139
+722
+30% +$36.4K
SJM icon
204
J.M. Smucker
SJM
$12.6B
$150K 0.12%
1,170
-93
-7% -$12.4K
ACN icon
205
Accenture
ACN
$89.9B
$149K 0.12%
536
-72
-12% -$21.6K
AOS icon
206
A.O. Smith
AOS
$8.38B
$149K 0.12%
2,724
+1,003
+58% +$60.2K
LRCX icon
207
Lam Research
LRCX
$382B
$149K 0.12%
3,490
+270
+8% +$12.9K
PRU icon
208
Prudential Financial
PRU
$41.7B
$149K 0.12%
1,557
-172
-10% -$18.2K
SWKS icon
209
Skyworks Solutions
SWKS
$9.06B
$149K 0.12%
1,606
+177
+12% +$19.1K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
$147K 0.12%
1,666
+576
+53% +$58.4K
TROW icon
211
T. Rowe Price
TROW
$25B
$147K 0.12%
1,294
+463
+56% +$58.9K
ALSN icon
212
Allison Transmission
ALSN
$10.1B
$146K 0.12%
3,806
+227
+6% +$8.67K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$146K 0.12%
2,319
-67
-3% -$4.57K
FL
214
DELISTED
Foot Locker
FL
$146K 0.12%
5,791
+1,815
+46% +$54.2K
MDU icon
215
CALL
MDU Resources
MDU
$4.44B
$146K 0.12%
142
+137
+2,740% +$1.39K
SCCO icon
216
Southern Copper
SCCO
$141B
$145K 0.11%
3,150
-978
-24% -$56.5K
WDC icon
217
Western Digital
WDC
$179B
$144K 0.11%
4,243
+721
+20% +$29K
DHI icon
218
D.R. Horton
DHI
$41B
$143K 0.11%
2,153
+367
+21% +$25.8K
ITT icon
219
ITT
ITT
$17.5B
$143K 0.11%
2,129
+2,029
+2,029% +$145K
ORCL icon
220
Oracle
ORCL
$331B
$143K 0.11%
2,035
+40
+2% +$2.93K
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$143K 0.11%
369
-24
-6% -$9.54K
ED icon
222
Consolidated Edison
ED
$41.6B
$142K 0.11%
1,488
-565
-28% -$53.8K
FNB icon
223
FNB Corp
FNB
$6.78B
$142K 0.11%
13,056
+2,273
+21% +$26.6K
MRSH
224
Marsh
MRSH
$86.3B
$142K 0.11%
912
– –
POOL icon
225
Pool Corp
POOL
$6.7B
$142K 0.11%
404
+32
+9% +$12.7K
7 8
9
10 11

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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, 745 increased, 1,426 reduced and 128 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 128 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.