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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
OUT icon
2226
Outfront Media
OUT
$5.06B
$0 ﹤0.01%
17
-4
-19% -$87
OVV icon
2227
Ovintiv
OVV
$18.3B
$0 ﹤0.01%
5
– –
PACB icon
2228
Pacific Biosciences
PACB
$401M
$0 ﹤0.01%
28
-8
-22% -$49
PACK icon
2229
Ranpak Holdings
PACK
$337M
$0 ﹤0.01%
11
-3
-21% -$39
PAHC icon
2230
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
10
-8
-44% -$152
PAR icon
2231
PAR Technology
PAR
$767M
$0 ﹤0.01%
6
+1
+20% +$36
PARA
2232
DELISTED
Paramount Global Class B
PARA
– –
-5,166
Closed -$195K
PBH icon
2233
Prestige Consumer Healthcare
PBH
$2.26B
$0 ﹤0.01%
6
-6
-50% -$331
PBI icon
2234
Pitney Bowes
PBI
$2.37B
– –
-72
Closed –
PCRX icon
2235
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
6
-43
-88% -$2.82K
PCT icon
2236
PureCycle Technologies
PCT
$1.18B
$0 ﹤0.01%
26
-7
-21% -$59
PCVX icon
2237
Vaxcyte
PCVX
$8.92B
$0 ﹤0.01%
10
-3
-23% -$69
PD icon
2238
PagerDuty
PD
$1.14B
$0 ﹤0.01%
9
-3
-25% -$82
PDFS icon
2239
PDF Solutions
PDFS
$1.89B
– –
-10
Closed –
PDM
2240
Piedmont Realty Trust
PDM
$1.15B
$0 ﹤0.01%
17
-95
-85% -$1.43K
PEBO icon
2241
Peoples Bancorp
PEBO
$1.43B
$0 ﹤0.01%
8
-79
-91% -$2.24K
PECO icon
2242
Phillips Edison & Co
PECO
$4.96B
$0 ﹤0.01%
+12
New +$407
PETS icon
2243
PetMed Express
PETS
$36M
$0 ﹤0.01%
4
-11
-73% -$246
PFBC icon
2244
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
5
+1
+25% +$68
PFSI icon
2245
PennyMac Financial
PFSI
$3.6B
$0 ﹤0.01%
7
-2
-22% -$94
PGHY icon
2246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-410
Closed -$8K
PGRE
2247
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
32
-9
-22% -$81
PHR icon
2248
Phreesia
PHR
$643M
$0 ﹤0.01%
8
-2
-20% -$44
PI icon
2249
Impinj
PI
$5.35B
$0 ﹤0.01%
3
-1
-25% -$50
PLAY icon
2250
Dave & Buster's
PLAY
$285M
$0 ﹤0.01%
7
-7
-50% -$281
88 89
90
91 92

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.