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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
SRPT icon
1126
Sarepta Therapeutics
SRPT
$1.61B
$13K 0.01%
176
-1
-0.6% -$74
SUI icon
1127
Sun Communities
SUI
$15.6B
$13K 0.01%
83
– –
VRSN icon
1128
VeriSign
VRSN
$25.4B
$13K 0.01%
75
-3
-4% -$550
WOLF icon
1129
Wolfspeed
WOLF
$1.11B
$13K 0.01%
210
+61
+41% +$5.07K
WTFC icon
1130
Wintrust Financial
WTFC
$10.8B
$13K 0.01%
156
-2
-1% -$172
QHY
1131
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$13K 0.01%
304
-96
-24% -$4.48K
XYZ
1132
Block Inc
XYZ
$48.4B
$13K 0.01%
207
-353
-63% -$32.3K
SYNH
1133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K 0.01%
174
+10
+6% +$731
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
$13K 0.01%
68
-660
-91% -$120K
AGL icon
1135
Agilon Health
AGL
$1.52B
$12K 0.01%
23
– –
APLS
1136
DELISTED
Apellis Pharmaceuticals
APLS
$12K 0.01%
275
-1
-0.4% -$46
VISN
1137
Vistance Networks Inc
VISN
$2.61B
$12K 0.01%
2,002
-9
-0.4% -$63
DASH icon
1138
DoorDash
DASH
$83.1B
$12K 0.01%
181
+51
+39% +$4.05K
DOC icon
1139
Healthpeak Properties
DOC
$15.6B
$12K 0.01%
474
-42
-8% -$1.27K
FCNCA icon
1140
First Citizens BancShares
FCNCA
$24.8B
$12K 0.01%
18
+4
+29% +$2.61K
H icon
1141
Hyatt Hotels
H
$17.7B
$12K 0.01%
157
-16
-9% -$1.39K
HEI icon
1142
HEICO Corp
HEI
$49.9B
$12K 0.01%
92
– –
IEF icon
1143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K 0.01%
114
-18
-14% -$1.85K
IVV icon
1144
iShares Core S&P 500 ETF
IVV
$869B
$12K 0.01%
32
+12
+60% +$4.94K
KMX icon
1145
CarMax
KMX
$8.24B
$12K 0.01%
134
-23
-15% -$2.16K
KRBN icon
1146
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$12K 0.01%
253
+10
+4% +$480
NBIX icon
1147
Neurocrine Biosciences
NBIX
$18.1B
$12K 0.01%
123
-254
-67% -$23.4K
OGN icon
1148
Organon & Co
OGN
$3.56B
$12K 0.01%
352
-5
-1% -$175
PLUG icon
1149
Plug Power
PLUG
$2.82B
$12K 0.01%
721
-203
-22% -$4.03K
PTON icon
1150
Peloton Interactive
PTON
$2.77B
$12K 0.01%
1,277
-108
-8% -$1.73K
44 45
46
47 48

Similar funds

KK
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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.