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
VERV
2401
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
11
+2
+22% +$31
VIAV icon
2402
Viavi Solutions
VIAV
$9.56B
$0 ﹤0.01%
25
-13
-34% -$187
VNT icon
2403
Vontier
VNT
$4.35B
$0 ﹤0.01%
18
-2,322
-99% -$59.5K
VRE
2404
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
16
-4
-20% -$62
VRM icon
2405
Vroom Inc
VRM
$52.6M
– –
-1
Closed -$126
VRNT
2406
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
-2
-20% -$100
VSAT icon
2407
Viasat
VSAT
$10.2B
$0 ﹤0.01%
8
-2
-20% -$77
VSGX icon
2408
Vanguard ESG International Stock ETF
VSGX
$6.8B
$0 ﹤0.01%
+5
New +$264
VTOL icon
2409
Bristow Group
VTOL
$1.27B
$0 ﹤0.01%
+6
New +$177
WABC icon
2410
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
7
-3
-30% -$176
WAFD icon
2411
WaFd
WAFD
$2.51B
$0 ﹤0.01%
16
-89
-85% -$2.79K
WASH icon
2412
Washington Trust Bancorp
WASH
$763M
$0 ﹤0.01%
2
– –
WHD icon
2413
Cactus
WHD
$4.85B
$0 ﹤0.01%
7
-4
-36% -$201
WING icon
2414
Wingstop
WING
$3.19B
$0 ﹤0.01%
3
-65
-96% -$5.66K
WIX icon
2415
WIX.com
WIX
$3.2B
$0 ﹤0.01%
3
-2
-40% -$146
WRLD icon
2416
World Acceptance Corp
WRLD
$890M
$0 ﹤0.01%
2
-2
-50% -$314
WWW icon
2417
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
16
+4
+33% +$83
XHR
2418
Xenia Hotels & Resorts
XHR
$1.63B
$0 ﹤0.01%
18
-5
-22% -$89
XMTR icon
2419
Xometry
XMTR
$4.94B
$0 ﹤0.01%
6
-1
-14% -$34
XNCR icon
2420
Xencor
XNCR
$1.81B
$0 ﹤0.01%
12
+1
+9% +$25
XPEL icon
2421
XPEL
XPEL
$1.3B
$0 ﹤0.01%
5
-2
-29% -$94
XRX icon
2422
Xerox
XRX
$450M
$0 ﹤0.01%
28
-6,547
-100% -$116K
XSVM icon
2423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
$0 ﹤0.01%
+6
New +$299
YELP icon
2424
Yelp
YELP
$1.15B
$0 ﹤0.01%
11
-7
-39% -$217
YEXT icon
2425
Yext
YEXT
$633M
– –
-27
Closed –
95 96
97
98 99

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.