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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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.01%
325
+197
+154% +$6.75K
CHNG
1202
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K 0.01%
462
-8
-2% -$187
SAIL
1203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K 0.01%
179
+165
+1,179% +$10.2K
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
62
-1
-2% -$177
VG
1205
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
567
-8
-1% -$153
AR icon
1206
Antero Resources
AR
$10.4B
$10K 0.01%
337
-305
-48% -$11.2K
BL icon
1207
BlackLine
BL
$1.86B
$10K 0.01%
153
+73
+91% +$5K
COLD icon
1208
Americold
COLD
$4.21B
$10K 0.01%
335
+1
+0.3% +$28
DBB icon
1209
Invesco DB Base Metals Fund
DBB
$306M
$10K 0.01%
507
-1,007
-67% -$23.4K
DRVN icon
1210
Driven Brands
DRVN
$2.46B
$10K 0.01%
355
-3,425
-91% -$93.5K
DT icon
1211
Dynatrace
DT
$12.9B
$10K 0.01%
242
-12
-5% -$478
DVA icon
1212
DaVita
DVA
$15.3B
$10K 0.01%
123
-3
-2% -$304
FIVN icon
1213
FIVE9
FIVN
$2.06B
$10K 0.01%
108
+43
+66% +$4.35K
FR icon
1214
First Industrial Realty Trust
FR
$8.82B
$10K 0.01%
208
-1,582
-88% -$86.6K
FRO icon
1215
Frontline
FRO
$8.71B
$10K 0.01%
1,140
-249
-18% -$2.25K
HP icon
1216
Helmerich & Payne
HP
$3.28B
$10K 0.01%
226
+210
+1,313% +$9.76K
ILPT
1217
Industrial Logistics Properties Trust
ILPT
$604M
$10K 0.01%
701
-346
-33% -$5.67K
LVHD icon
1218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$10K 0.01%
270
-95
-26% -$3.69K
MAS icon
1219
Masco
MAS
$16.7B
$10K 0.01%
205
– –
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.46B
$10K 0.01%
190
+108
+132% +$5.48K
NTSX icon
1221
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$10K 0.01%
309
+19
+7% +$686
OGS icon
1222
ONE Gas
OGS
$5.12B
$10K 0.01%
128
+60
+88% +$5.14K
P
1223
Everpure Inc
P
$24B
$10K 0.01%
400
-142
-26% -$3.93K
RYN icon
1224
Rayonier
RYN
$6.63B
$10K 0.01%
298
+2
+0.7% +$73
STAG icon
1225
STAG Industrial
STAG
$7.76B
$10K 0.01%
324
-21
-6% -$744
47 48
49
50 51

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.