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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
APG icon
1276
APi Group
APG
$17.1B
$8K 0.01%
839
-7
-0.8% -$83
BNED icon
1277
Barnes & Noble Education
BNED
$449M
$8K 0.01%
29
-47
-62% -$13.6K
BSY icon
1278
Bentley Systems
BSY
$10.9B
$8K 0.01%
229
-4
-2% -$147
CABO icon
1279
Cable One
CABO
$247M
$8K 0.01%
6
– –
CHPT icon
1280
ChargePoint
CHPT
$137M
$8K 0.01%
31
-5
-14% -$1.39K
CNX icon
1281
CNX Resources
CNX
$4.84B
$8K 0.01%
493
+461
+1,441% +$9.44K
EXPO icon
1282
Exponent
EXPO
$3.15B
$8K 0.01%
92
-1
-1% -$94
HHH icon
1283
Howard Hughes
HHH
$4.02B
$8K 0.01%
123
-6
-5% -$492
HYD icon
1284
VanEck High Yield Muni ETF
HYD
$4.45B
$8K 0.01%
147
– –
HYEM icon
1285
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8K 0.01%
477
– –
INSP icon
1286
Inspire Medical Systems
INSP
$1.5B
$8K 0.01%
45
-24
-35% -$4.79K
JPST icon
1287
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8K 0.01%
166
-43
-21% -$2.16K
MHI
1288
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K 0.01%
850
– –
NCNO icon
1289
nCino
NCNO
$2.02B
$8K 0.01%
+269
New +$9.5K
OLPX
1290
DELISTED
Olaplex Holdings
OLPX
$8K 0.01%
561
+1
+0.2% +$15
PARR icon
1291
Par Pacific Holdings
PARR
$4B
$8K 0.01%
514
-65
-11% -$1.02K
PGNY icon
1292
Progyny
PGNY
$2.4B
$8K 0.01%
262
-93
-26% -$3.33K
PK icon
1293
Park Hotels & Resorts
PK
$3.05B
$8K 0.01%
612
-42
-6% -$742
QCLN icon
1294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$8K 0.01%
149
– –
SSTK icon
1295
Shutterstock
SSTK
$220M
$8K 0.01%
134
-215
-62% -$14.4K
TXG icon
1296
10x Genomics
TXG
$5.94B
$8K 0.01%
180
+101
+128% +$5.24K
ULH icon
1297
Universal Logistics Holdings
ULH
$399M
$8K 0.01%
277
-66
-19% -$1.57K
VHI icon
1298
Valhi
VHI
$386M
$8K 0.01%
177
-28
-14% -$1.11K
VRNS icon
1299
Varonis Systems
VRNS
$5.12B
$8K 0.01%
268
-4
-1% -$149
WWD icon
1300
Woodward
WWD
$24.4B
$8K 0.01%
91
– –
50 51
52
53 54

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KK
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CFP
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ACM
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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.