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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
TENB icon
1226
Tenable Holdings
TENB
$3.46B
$10K 0.01%
216
-14
-6% -$721
TYL icon
1227
Tyler Technologies
TYL
$13.7B
$10K 0.01%
29
-1
-3% -$366
USO icon
1228
United States Oil Fund
USO
$2B
$10K 0.01%
+126
New +$10.2K
DAY
1229
DELISTED
Dayforce
DAY
$10K 0.01%
215
+85
+65% +$4.72K
QSIG
1230
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$10K 0.01%
213
-121
-36% -$5.79K
BCPC
1231
Balchem Corp
BCPC
$5.32B
$10K 0.01%
79
-2
-2% -$250
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K 0.01%
644
-389
-38% -$7.27K
LTHM
1233
DELISTED
Livent Corporation
LTHM
$10K 0.01%
440
+412
+1,471% +$10.6K
BKI
1234
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
151
-5
-3% -$337
AQUA
1235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K 0.01%
299
-5
-2% -$190
ABMD
1236
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
41
-1
-2% -$270
DISH
1237
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
553
-336
-38% -$8.14K
ATIP
1238
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K 0.01%
140
– –
AEIS icon
1239
Advanced Energy
AEIS
$10.9B
$9K 0.01%
119
-6
-5% -$464
ALCO icon
1240
Alico
ALCO
$284M
$9K 0.01%
+263
New +$10.5K
AVT icon
1241
Avnet
AVT
$7.07B
$9K 0.01%
205
-5
-2% -$218
AZTA icon
1242
Azenta
AZTA
$1.33B
$9K 0.01%
127
-3
-2% -$224
CB icon
1243
Chubb
CB
$141B
$9K 0.01%
44
– –
CG icon
1244
Carlyle Group
CG
$16.7B
$9K 0.01%
291
– –
CRL icon
1245
Charles River Laboratories
CRL
$11.6B
$9K 0.01%
40
-134
-77% -$32.7K
CWST icon
1246
Casella Waste Systems
CWST
$5.8B
$9K 0.01%
127
+109
+606% +$8.3K
DEI icon
1247
Douglas Emmett
DEI
$2.01B
$9K 0.01%
391
+2
+0.5% +$56
DGRS icon
1248
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$9K 0.01%
218
-71
-25% -$2.99K
DGRW icon
1249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K 0.01%
152
-122
-45% -$7.39K
DHT icon
1250
DHT Holdings
DHT
$2.99B
$9K 0.01%
1,420
-290
-17% -$1.7K
48 49
50
51 52

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.