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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
ASLE icon
1676
AerSale
ASLE
$307M
$1K ﹤0.01%
69
-337
-83% -$4.89K
ASTE icon
1677
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
23
+15
+188% +$638
AXS icon
1678
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
24
– –
BANF icon
1679
BancFirst
BANF
$3.89B
$1K ﹤0.01%
9
-5
-36% -$436
BCAT icon
1680
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1K ﹤0.01%
+82
New +$1.27K
BCO icon
1681
Brink's
BCO
$4.86B
$1K ﹤0.01%
8
-4
-33% -$241
BFS
1682
Saul Centers
BFS
$884M
$1K ﹤0.01%
11
+2
+22% +$99
BHF icon
1683
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
15
-195
-93% -$9.41K
BKSY icon
1684
CALL
BlackSky Technology
BKSY
$819M
– –
0
– –
BKSY icon
1685
BlackSky Technology
BKSY
$819M
$1K ﹤0.01%
53
– –
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
40
-16
-29% -$230
CBT icon
1687
Cabot Corp
CBT
$4.61B
$1K ﹤0.01%
9
-17
-65% -$1.16K
CELH icon
1688
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
24
-4,071
-99% -$78.5K
CHCO icon
1689
City Holding Co
CHCO
$2.03B
$1K ﹤0.01%
10
+1
+11% +$79
CHRD icon
1690
Chord Energy
CHRD
$7.42B
$1K ﹤0.01%
4
-8
-67% -$1.17K
CNOB icon
1691
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
55
-8
-13% -$223
CORT icon
1692
Corcept Therapeutics
CORT
$9.78B
$1K ﹤0.01%
25
-81
-76% -$1.76K
CPK icon
1693
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
6
-4
-40% -$522
CRC icon
1694
California Resources
CRC
$4.51B
$1K ﹤0.01%
33
+3
+10% +$129
CTRE icon
1695
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
34
-3
-8% -$53
CVI icon
1696
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
17
-2
-11% -$64
CWT icon
1697
California Water Service
CWT
$3.04B
$1K ﹤0.01%
9
– –
DDD icon
1698
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
69
+41
+146% +$479
DDS icon
1699
Dillards
DDS
$8.96B
$1K ﹤0.01%
2
-1
-33% -$289
DFIN icon
1700
Donnelley Financial Solutions
DFIN
$1.26B
$1K ﹤0.01%
30
-944
-97% -$28K
66 67
68
69 70

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.