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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
ACI icon
1026
Albertsons Companies
ACI
$5.57B
$16K 0.01%
603
+151
+33% +$4.62K
AMLP icon
1027
Alerian MLP ETF
AMLP
$12.7B
$16K 0.01%
478
-493
-51% -$18.9K
ARCC icon
1028
Ares Capital
ARCC
$13.6B
$16K 0.01%
901
+774
+609% +$15.3K
ARE icon
1029
Alexandria Real Estate Equities
ARE
$8.96B
$16K 0.01%
112
-25
-18% -$4.24K
ARES icon
1030
Ares Management
ARES
$28.8B
$16K 0.01%
284
+7
+3% +$484
ASML icon
1031
ASML
ASML
$636B
$16K 0.01%
34
+1
+3% +$558
AYI icon
1032
Acuity Brands
AYI
$10.1B
$16K 0.01%
101
-4
-4% -$678
BXP icon
1033
Boston Properties
BXP
$11B
$16K 0.01%
182
+1
+0.6% +$111
CPT icon
1034
Camden Property Trust
CPT
$11.2B
$16K 0.01%
117
+2
+2% +$296
DTM icon
1035
DT Midstream
DTM
$14.3B
$16K 0.01%
327
-29
-8% -$1.58K
EPAM icon
1036
EPAM Systems
EPAM
$4.92B
$16K 0.01%
53
-97
-65% -$29.6K
IDT icon
1037
IDT Corp
IDT
$1.63B
$16K 0.01%
625
+154
+33% +$4.25K
KBR icon
1038
KBR
KBR
$4.67B
$16K 0.01%
338
+16
+5% +$790
LVHI icon
1039
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$16K 0.01%
627
-255
-29% -$6.87K
PLYA
1040
DELISTED
Playa Hotels & Resorts
PLYA
$16K 0.01%
2,297
– –
RKLB icon
1041
Rocket Lab Corp
RKLB
$41.8B
$16K 0.01%
4,260
+1,075
+34% +$6.33K
SF
1042
Stifel
SF
$12.5B
$16K 0.01%
438
– –
SGU icon
1043
Star Group
SGU
$415M
$16K 0.01%
1,718
+351
+26% +$3.62K
SNOW icon
1044
Snowflake
SNOW
$94.6B
$16K 0.01%
114
-7
-6% -$1.11K
STX icon
1045
Seagate
STX
$185B
$16K 0.01%
224
– –
TDG icon
1046
TransDigm Group
TDG
$71.9B
$16K 0.01%
30
– –
VET icon
1047
Vermilion Energy
VET
$1.62B
$16K 0.01%
842
-337
-29% -$7.02K
WW
1048
DELISTED
WW International
WW
$16K 0.01%
2,480
-354
-12% -$2.98K
SPLK
1049
DELISTED
Splunk Inc
SPLK
$16K 0.01%
176
-789
-82% -$86.8K
FRC
1050
DELISTED
First Republic Bank
FRC
$16K 0.01%
111
– –
40 41
42
43 44

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.