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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
XLP icon
1301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K 0.01%
116
-366
-76% -$27.5K
CERE
1302
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K 0.01%
305
-4
-1% -$114
AYX
1303
DELISTED
Alteryx Inc
AYX
$8K 0.01%
159
+145
+1,036% +$8.68K
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
$8K 0.01%
159
-4
-2% -$222
NATI
1305
DELISTED
National Instruments Corp
NATI
$8K 0.01%
277
-58
-17% -$2.06K
SBNY
1306
DELISTED
Signature Bank
SBNY
$8K 0.01%
46
– –
ADT icon
1307
ADT
ADT
$5.35B
$7K 0.01%
1,082
– –
ARWR icon
1308
Arrowhead Research
ARWR
$12.1B
$7K 0.01%
203
-2
-1% -$75
COKE icon
1309
Coca-Cola Consolidated
COKE
$13B
$7K 0.01%
110
-1,030
-90% -$53.8K
DGS icon
1310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7K 0.01%
156
-81
-34% -$4.02K
ELAN icon
1311
Elanco Animal Health
ELAN
$12.8B
$7K 0.01%
364
-2,614
-88% -$61.9K
EWJ icon
1312
iShares MSCI Japan ETF
EWJ
$21.3B
$7K 0.01%
135
+3
+2% +$169
FVC icon
1313
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$7K 0.01%
201
-21
-9% -$751
FVRR icon
1314
Fiverr
FVRR
$415M
$7K 0.01%
190
– –
GDX icon
1315
VanEck Gold Miners ETF
GDX
$22.7B
$7K 0.01%
266
-1,262
-83% -$42.6K
GXO icon
1316
GXO Logistics
GXO
$6.11B
$7K 0.01%
151
+3
+2% +$166
HTH icon
1317
Hilltop Holdings
HTH
$2.28B
$7K 0.01%
244
+48
+24% +$1.37K
HTLD icon
1318
Heartland Express
HTLD
$1.04B
$7K 0.01%
508
+121
+31% +$1.67K
JAMF
1319
DELISTED
Jamf
JAMF
$7K 0.01%
263
-5
-2% -$140
JMIA
1320
Jumia Technologies
JMIA
$738M
$7K 0.01%
1,132
– –
MCW
1321
DELISTED
Mister Car Wash
MCW
$7K 0.01%
659
+37
+6% +$482
NHC icon
1322
National Healthcare
NHC
$3.61B
$7K 0.01%
96
-7
-7% -$490
NYT icon
1323
New York Times
NYT
$12.2B
$7K 0.01%
262
-5
-2% -$181
ORCL icon
1324
CALL
Oracle
ORCL
$346B
$7K 0.01%
+1
New +$73
PCOR icon
1325
Procore
PCOR
$7.37B
$7K 0.01%
158
+1
+0.6% +$49
51 52
53
54 55

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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.