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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
ALNY icon
1076
Alnylam Pharmaceuticals
ALNY
$37.2B
$14K 0.01%
95
+2
+2% +$284
AME icon
1077
Ametek
AME
$55.7B
$14K 0.01%
122
-90
-42% -$10.9K
ANSS
1078
DELISTED
Ansys
ANSS
$14K 0.01%
58
-96
-62% -$25.4K
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K 0.01%
169
-4
-2% -$318
CBL
1080
CBL Properties
CBL
$1.81B
$14K 0.01%
585
– –
DDOG icon
1081
Datadog
DDOG
$89.7B
$14K 0.01%
143
-9
-6% -$989
ET icon
1082
Energy Transfer Partners
ET
$68.5B
$14K 0.01%
1,360
-18,915
-93% -$212K
FICO icon
1083
Fair Isaac
FICO
$29.7B
$14K 0.01%
33
– –
HST icon
1084
Host Hotels & Resorts
HST
$17.1B
$14K 0.01%
888
+7
+0.8% +$133
HXL icon
1085
Hexcel
HXL
$8.28B
$14K 0.01%
263
-8
-3% -$439
IDV icon
1086
iShares International Select Dividend ETF
IDV
$8.24B
$14K 0.01%
501
+180
+56% +$5.42K
IONS icon
1087
Ionis Pharmaceuticals
IONS
$9.25B
$14K 0.01%
366
-11
-3% -$415
IVE icon
1088
iShares S&P 500 Value ETF
IVE
$49.1B
$14K 0.01%
99
+36
+57% +$5.31K
J icon
1089
Jacobs Solutions
J
$16B
$14K 0.01%
134
-4
-3% -$448
LW icon
1090
Lamb Weston
LW
$7.3B
$14K 0.01%
196
-129
-40% -$8.52K
MAT icon
1091
Mattel
MAT
$4.3B
$14K 0.01%
635
-318
-33% -$7.51K
MKTX icon
1092
MarketAxess Holdings
MKTX
$4.19B
$14K 0.01%
53
+21
+66% +$5.74K
NOV icon
1093
NOV
NOV
$7.35B
$14K 0.01%
809
-478
-37% -$9K
PLTR icon
1094
Palantir
PLTR
$315B
$14K 0.01%
1,520
+319
+27% +$3.15K
PNFP icon
1095
Pinnacle Financial Partners Inc
PNFP
$15.6B
$14K 0.01%
191
-3
-2% -$237
USMF icon
1096
WisdomTree US Multifactor Fund
USMF
$298M
$14K 0.01%
381
-189
-33% -$7.34K
XSOE icon
1097
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$14K 0.01%
470
-175
-27% -$5.27K
SIVB
1098
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
35
+3
+9% +$1.41K
AGEN
1099
Agenus
AGEN
$255M
$13K 0.01%
330
-63
-16% -$2.29K
ALEX
1100
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
734
-192
-21% -$3.96K
42 43
44
45 46

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.