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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
TVTX icon
2376
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
11
-3
-21% -$75
TWI icon
2377
Titan International
TWI
$464M
$0 ﹤0.01%
+2
New +$32
TWST icon
2378
Twist Bioscience
TWST
$8.43B
$0 ﹤0.01%
7
– –
UA icon
2379
Under Armour Class C
UA
$2.14B
– –
-8
Closed –
UAA icon
2380
Under Armour
UAA
$2.19B
$0 ﹤0.01%
25
-12
-32% -$147
UE icon
2381
Urban Edge Properties
UE
$2.6B
$0 ﹤0.01%
23
+2
+10% +$36
UEC icon
2382
Uranium Energy
UEC
$5.17B
$0 ﹤0.01%
+43
New +$179
UHT
2383
Universal Health Realty Income Trust
UHT
$562M
$0 ﹤0.01%
3
-4
-57% -$211
UIS icon
2384
Unisys
UIS
$176M
$0 ﹤0.01%
13
-4
-24% -$56
ULCC icon
2385
Frontier Group Holdings
ULCC
$1.29B
$0 ﹤0.01%
26
-8
-24% -$81
UMH
2386
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
10
-27
-73% -$561
UNIT
2387
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
30
-8
-21% -$92
UNP icon
2388
CALL
Union Pacific
UNP
$169B
– –
-6
Closed -$164K
UPBD icon
2389
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
18
+4
+29% +$100
UPWK icon
2390
Upwork
UPWK
$1.09B
$0 ﹤0.01%
13
-4
-24% -$79
URBN icon
2391
Urban Outfitters
URBN
$6.73B
$0 ﹤0.01%
13
-101
-89% -$2.29K
USPH icon
2392
US Physical Therapy
USPH
$1.17B
$0 ﹤0.01%
3
-1
-25% -$106
UTZ icon
2393
Utz Brands
UTZ
$1.27B
$0 ﹤0.01%
24
-14
-37% -$195
UWMC icon
2394
UWM Holdings
UWMC
$462M
$0 ﹤0.01%
4
– –
VALU icon
2395
Value Line
VALU
$369M
$0 ﹤0.01%
+1
New +$69
VBTX
2396
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
13
-2
-13% -$67
VC icon
2397
Visteon
VC
$2.69B
$0 ﹤0.01%
4
-2
-33% -$206
VCEL icon
2398
Vericel Corp
VCEL
$1.96B
$0 ﹤0.01%
5
-2
-29% -$59
VCYT icon
2399
Veracyte
VCYT
$3.29B
$0 ﹤0.01%
8
-3
-27% -$61
VECO icon
2400
Veeco
VECO
$2.74B
$0 ﹤0.01%
13
-7
-35% -$155
94 95
96
97 98

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.