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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
WOR icon
1501
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
148
+9
+6% +$261
WSBC icon
1502
WesBanco
WSBC
$3.93B
$4K ﹤0.01%
116
-42
-27% -$1.38K
TPC
1503
Tutor Perini Cor
TPC
$4.51B
$4K ﹤0.01%
503
-8
-2% -$77
HTLF
1504
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
106
+12
+13% +$528
BRMK
1505
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
592
-35
-6% -$264
VLDR
1506
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
4,115
-70
-2% -$121
RVI
1507
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
3,513
-787
-18% -$2.37K
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
91
+53
+139% +$2.44K
ABNB icon
1509
Airbnb
ABNB
$87.2B
$3K ﹤0.01%
34
+5
+17% +$651
ABR icon
1510
Arbor Realty Trust
ABR
$977M
$3K ﹤0.01%
211
+179
+559% +$2.87K
ACRE
1511
Ares Commercial Real Estate
ACRE
$257M
$3K ﹤0.01%
+241
New +$3.5K
ASIX icon
1512
AdvanSix
ASIX
$546M
$3K ﹤0.01%
99
-56
-36% -$2.5K
BKLN icon
1513
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
146
-1,010
-87% -$21.4K
BRC icon
1514
Brady Corp
BRC
$4.54B
$3K ﹤0.01%
68
+52
+325% +$2.39K
CCRN
1515
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
156
+129
+478% +$2.42K
CNO icon
1516
CNO Financial Group
CNO
$4.96B
$3K ﹤0.01%
169
-64
-27% -$1.37K
CVNA icon
1517
Carvana
CVNA
$45.9B
$3K ﹤0.01%
615
+235
+62% +$2.47K
EIG icon
1518
Employers Holdings
EIG
$906M
$3K ﹤0.01%
62
+53
+589% +$2.17K
ETN icon
1519
Eaton
ETN
$155B
$3K ﹤0.01%
23
– –
EWC icon
1520
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
79
-39
-33% -$1.44K
EWU icon
1521
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3K ﹤0.01%
89
+2
+2% +$64
HAFC icon
1522
Hanmi Financial
HAFC
$942M
$3K ﹤0.01%
153
-28
-15% -$649
HBNC icon
1523
Horizon Bancorp
HBNC
$1.05B
$3K ﹤0.01%
179
+53
+42% +$943
HFWA icon
1524
Heritage Financial
HFWA
$1.22B
$3K ﹤0.01%
115
-116
-50% -$2.89K
HYZD icon
1525
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3K ﹤0.01%
146
-161
-52% -$3.39K
59 60
61
62 63

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.