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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
CARG icon
1351
CarGurus
CARG
$3.28B
$6K ﹤0.01%
272
+253
+1,332% +$7.49K
CHGG icon
1352
Chegg
CHGG
$122M
$6K ﹤0.01%
345
+321
+1,338% +$7.36K
CTBI icon
1353
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
143
– –
DON icon
1354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
162
-111
-41% -$4.68K
FFIC
1355
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
277
+35
+14% +$768
GCC icon
1356
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$6K ﹤0.01%
262
+76
+41% +$1.94K
GFF icon
1357
Griffon
GFF
$4.29B
$6K ﹤0.01%
199
+15
+8% +$378
GNW icon
1358
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
1,681
+288
+21% +$1.1K
GRBK icon
1359
Green Brick Partners
GRBK
$3.17B
$6K ﹤0.01%
283
-2,599
-90% -$54.6K
HUBG icon
1360
HUB Group
HUBG
$2.94B
$6K ﹤0.01%
164
+80
+95% +$2.8K
IIPR icon
1361
Innovative Industrial Properties
IIPR
$1.76B
$6K ﹤0.01%
59
– –
IRWD icon
1362
Ironwood Pharmaceuticals
IRWD
$627M
$6K ﹤0.01%
522
-28
-5% -$330
JBLU icon
1363
JetBlue
JBLU
$2.24B
$6K ﹤0.01%
686
-10
-1% -$107
KE
1364
Kimball Electronics
KE
$597M
$6K ﹤0.01%
293
+261
+816% +$4.91K
KELYA icon
1365
Kelly Services Class A
KELYA
$560M
$6K ﹤0.01%
289
-105
-27% -$2.06K
MATX icon
1366
Matsons
MATX
$6.14B
$6K ﹤0.01%
87
+14
+19% +$1.2K
MLI icon
1367
Mueller Industries
MLI
$14.6B
$6K ﹤0.01%
460
-16
-3% -$217
MOAT icon
1368
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
86
– –
NET icon
1369
Cloudflare
NET
$94.2B
$6K ﹤0.01%
131
-9
-6% -$648
NTNX icon
1370
Nutanix
NTNX
$16B
$6K ﹤0.01%
387
-7
-2% -$146
NWN icon
1371
Northwest Natural Holdings
NWN
$2.19B
$6K ﹤0.01%
111
-44
-28% -$2.27K
OCFC icon
1372
OceanFirst Financial
OCFC
$1.74B
$6K ﹤0.01%
315
+47
+18% +$901
OTTR icon
1373
Otter Tail
OTTR
$3.93B
$6K ﹤0.01%
85
+40
+89% +$2.54K
PRDO icon
1374
Perdoceo Education
PRDO
$2.06B
$6K ﹤0.01%
510
+111
+28% +$1.22K
RNG icon
1375
RingCentral
RNG
$4.79B
$6K ﹤0.01%
119
+57
+92% +$4.33K
53 54
55
56 57

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.