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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
AAL icon
1051
American Airlines Group
AAL
$9.9B
$15K 0.01%
1,151
-1,570
-58% -$26.1K
BALY icon
1052
Bally's
BALY
$686M
$15K 0.01%
753
-6
-0.8% -$155
DLS icon
1053
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15K 0.01%
265
-88
-25% -$5.62K
DV icon
1054
DoubleVerify
DV
$1.68B
$15K 0.01%
683
+370
+118% +$8.32K
ESS icon
1055
Essex Property Trust
ESS
$18.7B
$15K 0.01%
58
-1
-2% -$303
FCN icon
1056
FTI Consulting
FCN
$4.88B
$15K 0.01%
85
-499
-85% -$82.3K
HRB icon
1057
H&R Block
HRB
$5.37B
$15K 0.01%
412
-3,466
-89% -$107K
HWM icon
1058
Howmet Aerospace
HWM
$115B
$15K 0.01%
473
– –
IDXX icon
1059
Idexx Laboratories
IDXX
$43.9B
$15K 0.01%
43
-74
-63% -$30.2K
KKR icon
1060
KKR & Co
KKR
$91.3B
$15K 0.01%
324
+1
+0.3% +$52
LRGE icon
1061
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$15K 0.01%
355
-58
-14% -$2.66K
LZ icon
1062
LegalZoom.com
LZ
$1.3B
$15K 0.01%
1,400
+137
+11% +$1.81K
METC icon
1063
Ramaco Resources Class A
METC
$664M
$15K 0.01%
1,178
– –
MGM icon
1064
CALL
MGM Resorts International
MGM
$11.8B
$15K 0.01%
5
+1
+25% +$36
NWSA icon
1065
News Corp Class A
NWSA
$14.8B
$15K 0.01%
937
-191
-17% -$3.51K
UDR icon
1066
UDR
UDR
$12.8B
$15K 0.01%
318
+6
+2% +$303
VGSH icon
1067
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
261
+9
+4% +$531
VRSK icon
1068
Verisk Analytics
VRSK
$27.1B
$15K 0.01%
84
-89
-51% -$16.6K
XLK icon
1069
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15K 0.01%
232
+60
+35% +$4.18K
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
294
+22
+8% +$1.14K
PATI
1071
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$15K 0.01%
2,000
– –
CYXT
1072
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15K 0.01%
1,300
– –
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
232
-1
-0.4% -$63
AES icon
1074
AES
AES
$10.6B
$14K 0.01%
670
-4,758
-88% -$104K
AIZ icon
1075
Assurant
AIZ
$13.7B
$14K 0.01%
79
-181
-70% -$32.8K
41 42
43
44 45

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.