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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
SPSM icon
1426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
129
-318
-71% -$12.3K
TCPC icon
1427
BlackRock TCP Capital
TCPC
$271M
$5K ﹤0.01%
385
-80
-17% -$1.07K
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
316
+62
+24% +$1.22K
TTMI icon
1429
TTM Technologies
TTMI
$11B
$5K ﹤0.01%
405
+1
+0.2% +$14
TWO
1430
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
228
-53
-19% -$1.07K
U icon
1431
Unity
U
$13.2B
$5K ﹤0.01%
145
-5
-3% -$284
UVSP icon
1432
Univest Financial
UVSP
$1.24B
$5K ﹤0.01%
197
+41
+26% +$1.05K
VIOO icon
1433
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5K ﹤0.01%
52
– –
VIR icon
1434
Vir Biotechnology
VIR
$1.45B
$5K ﹤0.01%
199
-83
-29% -$1.94K
WMK icon
1435
Weis Markets
WMK
$1.91B
$5K ﹤0.01%
67
-20
-23% -$1.55K
HEAL
1436
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
$5K ﹤0.01%
135
+13
+11% +$483
WTPI
1437
WisdomTree Equity Premium Income Fund
WTPI
$488M
$5K ﹤0.01%
162
+61
+60% +$2.04K
ATSG
1438
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
178
-88
-33% -$2.68K
LBAI
1439
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
343
+116
+51% +$1.78K
ABCB icon
1440
Ameris Bancorp
ABCB
$5.8B
$4K ﹤0.01%
93
+33
+55% +$1.4K
ARCB icon
1441
ArcBest
ARCB
$3.3B
$4K ﹤0.01%
55
+31
+129% +$2.28K
ARR
1442
Armour Residential REIT
ARR
$2.01B
$4K ﹤0.01%
113
-22
-16% -$816
AZZ icon
1443
AZZ Inc
AZZ
$4.4B
$4K ﹤0.01%
87
+11
+14% +$494
BBW icon
1444
Build-A-Bear
BBW
$442M
$4K ﹤0.01%
+266
New +$4.86K
BCC icon
1445
Boise Cascade
BCC
$2.87B
$4K ﹤0.01%
70
-17
-20% -$1.25K
BHE icon
1446
Benchmark Electronics
BHE
$2.69B
$4K ﹤0.01%
185
+38
+26% +$917
BIV icon
1447
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
53
-21
-28% -$1.65K
CASS icon
1448
Cass Information Systems
CASS
$717M
$4K ﹤0.01%
130
-232
-64% -$8.33K
CIO
1449
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
315
+301
+2,150% +$4.26K
DCO icon
1450
Ducommun
DCO
$2.66B
$4K ﹤0.01%
89
+6
+7% +$288
56 57
58
59 60

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.