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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
PLTK icon
1326
Playtika
PLTK
$1.5B
$7K 0.01%
506
-2
-0.4% -$31
RARE icon
1327
Ultragenyx Pharmaceutical
RARE
$2.53B
$7K 0.01%
124
-1
-0.8% -$62
RPD icon
1328
Rapid7
RPD
$664M
$7K 0.01%
97
-8
-8% -$661
SGRY icon
1329
Surgery Partners
SGRY
$2.05B
$7K 0.01%
251
-3
-1% -$131
SNDR icon
1330
Schneider National
SNDR
$6.37B
$7K 0.01%
324
+7
+2% +$161
SR icon
1331
Spire
SR
$4.95B
$7K 0.01%
95
-29
-23% -$2.18K
TFSL icon
1332
TFS Financial
TFSL
$5.16B
$7K 0.01%
525
– –
UVV icon
1333
Universal Corp
UVV
$1.37B
$7K 0.01%
122
-11
-8% -$656
VGK icon
1334
Vanguard FTSE Europe ETF
VGK
$30.2B
$7K 0.01%
140
-36
-20% -$2.09K
VOD icon
1335
Vodafone
VOD
$37.7B
$7K 0.01%
481
-12
-2% -$192
WOW
1336
DELISTED
WideOpenWest
WOW
$7K 0.01%
393
+377
+2,356% +$7.58K
YLDE icon
1337
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$7K 0.01%
196
-64
-25% -$2.54K
Z icon
1338
Zillow
Z
$7.66B
$7K 0.01%
205
-4
-2% -$161
TWKS
1339
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7K 0.01%
490
+3
+0.6% +$52
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
$7K 0.01%
63
+10
+19% +$1.18K
OSH
1341
DELISTED
Oak Street Health, Inc.
OSH
$7K 0.01%
428
-2
-0.5% -$39
COUP
1342
DELISTED
Coupa Software Incorporated
COUP
$7K 0.01%
122
+52
+74% +$4.01K
RSX
1343
DELISTED
VanEck Russia ETF
RSX
$7K 0.01%
1,202
– –
AVLR
1344
DELISTED
Avalara, Inc.
AVLR
$7K 0.01%
94
-3
-3% -$247
COWN
1345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K 0.01%
287
+102
+55% +$2.48K
AON icon
1346
Aon
AON
$81.2B
$6K ﹤0.01%
23
– –
ARKK icon
1347
ARK Innovation ETF
ARKK
$5.7B
$6K ﹤0.01%
+155
New +$7.38K
OPTU
1348
Optimum Communications Inc
OPTU
$301M
$6K ﹤0.01%
681
-2,672
-80% -$28K
BBWI icon
1349
Bath & Body Works
BBWI
$4.13B
$6K ﹤0.01%
205
-9
-4% -$391
BUG icon
1350
Global X Cybersecurity ETF
BUG
$1.27B
$6K ﹤0.01%
241
+22
+10% +$606
52 53
54
55 56

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.