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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
DSU icon
1451
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
440
– –
DWMF icon
1452
WisdomTree International Multifactor Fund
DWMF
$33.8M
$4K ﹤0.01%
186
-162
-47% -$3.99K
EFC
1453
Ellington Financial
EFC
$1.69B
$4K ﹤0.01%
270
-32
-11% -$502
EMXC icon
1454
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4K ﹤0.01%
80
+8
+11% +$426
FLRN icon
1455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4K ﹤0.01%
146
-59
-29% -$1.79K
FNKO icon
1456
Funko
FNKO
$354M
$4K ﹤0.01%
180
-15
-8% -$290
FORR icon
1457
Forrester Research
FORR
$195M
$4K ﹤0.01%
75
-10
-12% -$518
FRA icon
1458
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$4K ﹤0.01%
335
– –
FULT icon
1459
Fulton Financial
FULT
$4.72B
$4K ﹤0.01%
278
+30
+12% +$464
GEO icon
1460
The GEO Group
GEO
$4.15B
$4K ﹤0.01%
599
-53
-8% -$353
GH icon
1461
Guardant Health
GH
$19.3B
$4K ﹤0.01%
105
-2
-2% -$99
GLDD
1462
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
268
+106
+65% +$1.5K
GPI icon
1463
Group 1 Automotive
GPI
$4.11B
$4K ﹤0.01%
22
-7
-24% -$1.22K
GPMT
1464
Granite Point Mortgage Trust
GPMT
$64.7M
$4K ﹤0.01%
433
-3
-0.7% -$31
HSII
1465
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
114
+34
+43% +$1.17K
HZO icon
1466
MarineMax
HZO
$781M
$4K ﹤0.01%
104
+36
+53% +$1.45K
IAK icon
1467
iShares US Insurance ETF
IAK
$524M
$4K ﹤0.01%
+45
New +$3.89K
IBCP icon
1468
Independent Bank Corp
IBCP
$797M
$4K ﹤0.01%
204
+25
+14% +$496
IBOC icon
1469
International Bancshares
IBOC
$4.85B
$4K ﹤0.01%
89
-43
-33% -$1.75K
INVA icon
1470
Innoviva
INVA
$1.6B
$4K ﹤0.01%
294
-164
-36% -$2.69K
KALA icon
1471
KALA BIO
KALA
$12.1M
$4K ﹤0.01%
5
-1
-17% -$1.57K
KLIC icon
1472
Kulicke & Soffa
KLIC
$4.71B
$4K ﹤0.01%
83
+4
+5% +$198
LRN icon
1473
Stride
LRN
$4.01B
$4K ﹤0.01%
104
-434
-81% -$16.1K
LYFT icon
1474
Lyft
LYFT
$5.79B
$4K ﹤0.01%
268
-9
-3% -$210
LZB icon
1475
La-Z-Boy
LZB
$1.65B
$4K ﹤0.01%
150
+29
+24% +$746
57 58
59
60 61

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.