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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
IAA
926
DELISTED
IAA, Inc. Common Stock
IAA
$27K 0.02%
817
-470
-37% -$17.2K
BKE icon
927
Buckle
BKE
$2.25B
$26K 0.02%
936
-5
-0.5% -$157
DBX icon
928
Dropbox
DBX
$7.13B
$26K 0.02%
1,238
-134
-10% -$2.9K
LOGI icon
929
Logitech
LOGI
$15.5B
$26K 0.02%
496
-21
-4% -$1.29K
NIO icon
930
NIO
NIO
$11.6B
$26K 0.02%
1,177
+89
+8% +$1.63K
PICK icon
931
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$26K 0.02%
718
-59
-8% -$2.63K
RVTY icon
932
Revvity
RVTY
$12.1B
$26K 0.02%
179
-180
-50% -$27K
SLM icon
933
SLM Corp
SLM
$4.78B
$26K 0.02%
1,661
+55
+3% +$952
TRNS icon
934
Transcat
TRNS
$805M
$26K 0.02%
449
-19
-4% -$1.31K
WDAY icon
935
Workday
WDAY
$36.4B
$26K 0.02%
183
-2
-1% -$363
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.02%
144
-3
-2% -$432
MGNI icon
937
Magnite
MGNI
$2.73B
$25K 0.02%
2,891
+1
+0% +$11
OOMA icon
938
Ooma
OOMA
$571M
$25K 0.02%
2,127
+241
+13% +$3.2K
SHY icon
939
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.02%
304
-396
-57% -$32.9K
AEO icon
940
American Eagle Outfitters
AEO
$2.98B
$24K 0.02%
2,135
+49
+2% +$691
CRSP icon
941
CRISPR Therapeutics
CRSP
$4.6B
$24K 0.02%
387
+95
+33% +$5.58K
ICE icon
942
Intercontinental Exchange
ICE
$84.1B
$24K 0.02%
250
+1
+0.4% +$107
MDB icon
943
MongoDB
MDB
$24.9B
$24K 0.02%
91
-3
-3% -$938
MRAM icon
944
Everspin Technologies
MRAM
$351M
$24K 0.02%
4,585
+726
+19% +$4.67K
PANW icon
945
Palo Alto Networks
PANW
$259B
$24K 0.02%
288
-42
-13% -$3.72K
ZION icon
946
Zions Bancorporation
ZION
$10B
$24K 0.02%
474
-24
-5% -$1.36K
CPAY icon
947
Corpay
CPAY
$24.8B
$24K 0.02%
113
– –
AEE icon
948
Ameren
AEE
$31B
$23K 0.02%
255
-14
-5% -$1.3K
FFIV icon
949
F5
FFIV
$23B
$23K 0.02%
153
-2
-1% -$348
NTR icon
950
Nutrien
NTR
$32.4B
$23K 0.02%
290
– –
36 37
38
39 40

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.