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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
DNB
1251
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
571
-5
-0.9% -$81
EGP icon
1252
EastGroup Properties
EGP
$11.3B
$9K 0.01%
58
-1
-2% -$175
FLR icon
1253
Fluor
FLR
$6.89B
$9K 0.01%
361
+339
+1,541% +$9.11K
FSK icon
1254
FS KKR Capital
FSK
$3.08B
$9K 0.01%
+467
New +$9.9K
INO icon
1255
Inovio Pharmaceuticals
INO
$84.7M
$9K 0.01%
419
-125
-23% -$3.52K
IRDM icon
1256
Iridium Communications
IRDM
$4.81B
$9K 0.01%
251
-3
-1% -$112
IRTC icon
1257
iRhythm Holdings
IRTC
$3.86B
$9K 0.01%
80
+76
+1,900% +$10.1K
JNK icon
1258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9K 0.01%
98
– –
LII icon
1259
Lennox International
LII
$18.9B
$9K 0.01%
42
– –
MRTN icon
1260
Marten Transport
MRTN
$1.25B
$9K 0.01%
520
-67
-11% -$1.15K
MSTR icon
1261
Strategy Inc
MSTR
$35.1B
$9K 0.01%
590
+390
+195% +$11.3K
PLNT icon
1262
Planet Fitness
PLNT
$4.43B
$9K 0.01%
135
-2
-1% -$148
SPSC icon
1263
SPS Commerce
SPSC
$2.51B
$9K 0.01%
79
-110
-58% -$12.4K
THC icon
1264
Tenet Healthcare
THC
$22.6B
$9K 0.01%
164
-159
-49% -$11.1K
TNL icon
1265
Travel + Leisure Co
TNL
$4.81B
$9K 0.01%
239
-11
-4% -$543
TRNO icon
1266
Terreno Realty
TRNO
$7.72B
$9K 0.01%
167
-2
-1% -$132
WAL icon
1267
Western Alliance Bancorporation
WAL
$9.13B
$9K 0.01%
126
-14
-10% -$1.07K
WEX icon
1268
WEX
WEX
$6.23B
$9K 0.01%
57
– –
ZG icon
1269
Zillow
ZG
$7.74B
$9K 0.01%
296
-1
-0.3% -$39
ZWS icon
1270
Zurn Elkay Water Solutions
ZWS
$8.23B
$9K 0.01%
330
-104
-24% -$3.15K
NARI
1271
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9K 0.01%
130
-1
-0.8% -$72
SWN
1272
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
1,433
-1,107
-44% -$8.56K
SI
1273
DELISTED
Silvergate Capital Corporation
SI
$9K 0.01%
161
+156
+3,120% +$14.5K
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K 0.01%
141
-1
-0.7% -$68
AMC icon
1275
AMC Entertainment Holdings
AMC
$2.38B
$8K 0.01%
56
-50
-47% -$7.28K
49 50
51
52 53

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.