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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
SCZ icon
1376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K ﹤0.01%
102
-1
-1% -$61
SMCI icon
1377
Super Micro Computer
SMCI
$18.3B
$6K ﹤0.01%
1,530
+210
+16% +$958
SPYG icon
1378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$6K ﹤0.01%
106
– –
SYNA icon
1379
Synaptics
SYNA
$4.31B
$6K ﹤0.01%
49
-1
-2% -$147
THFF icon
1380
First Financial Corp
THFF
$952M
$6K ﹤0.01%
127
-34
-21% -$1.49K
TTE icon
1381
TotalEnergies
TTE
$186B
$6K ﹤0.01%
120
– –
VGT icon
1382
Vanguard Information Technology ETF
VGT
$136B
$6K ﹤0.01%
136
-16
-11% -$721
VSXY
1383
Victoria's Secret
VSXY
$7.11B
$6K ﹤0.01%
228
-2
-0.9% -$87
WK icon
1384
Workiva
WK
$3.33B
$6K ﹤0.01%
93
-1
-1% -$83
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
122
+113
+1,256% +$6.63K
SMAR
1386
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
202
-4
-2% -$166
SRCL
1387
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
147
-1,406
-91% -$69.7K
NWLI
1388
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
30
-2
-6% -$409
LBC
1389
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
485
-19
-4% -$252
FBC
1390
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
167
+17
+11% +$629
GOLD
1391
Gold.com Inc
GOLD
$1.16B
$5K ﹤0.01%
140
+52
+59% +$1.87K
AOUT icon
1392
American Outdoor Brands
AOUT
$160M
$5K ﹤0.01%
508
-10
-2% -$118
CGBD icon
1393
Carlyle Secured Lending
CGBD
$716M
$5K ﹤0.01%
+393
New +$5.51K
CIM
1394
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
204
+42
+26% +$1.25K
COHU icon
1395
Cohu
COHU
$1.98B
$5K ﹤0.01%
177
+72
+69% +$1.99K
CRMT icon
1396
America's Car Mart
CRMT
$27.3M
$5K ﹤0.01%
51
-6
-11% -$546
DKNG icon
1397
DraftKings
DKNG
$12.1B
$5K ﹤0.01%
463
-9
-2% -$127
DOCN icon
1398
DigitalOcean
DOCN
$13.1B
$5K ﹤0.01%
132
– –
EBIZ icon
1399
Global X E-commerce ETF
EBIZ
$28.5M
$5K ﹤0.01%
310
+28
+10% +$523
EXAS
1400
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
126
-7
-5% -$374
54 55
56
57 58

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.