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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
BANC icon
1901
Banc of California
BANC
$3.22B
$0 ﹤0.01%
16
-4
-20% -$73
BAND
1902
Bandwidth Inc
BAND
$1.83B
– –
-4
Closed –
BANR icon
1903
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
8
-2
-20% -$112
BATRA icon
1904
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-10
Closed –
BATRK icon
1905
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-21
Closed -$1K
BBIO icon
1906
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
22
-7
-24% -$59
BBSI icon
1907
Barrett Business Services
BBSI
$988M
$0 ﹤0.01%
4
-8
-67% -$147
BDC icon
1908
Belden
BDC
$4.04B
$0 ﹤0.01%
8
-4
-33% -$214
BDN
1909
Brandywine Realty Trust
BDN
$535M
$0 ﹤0.01%
23
-6
-21% -$68
BE icon
1910
Bloom Energy
BE
$51.5B
$0 ﹤0.01%
20
-4
-17% -$73
BEAM icon
1911
Beam Therapeutics
BEAM
$2.6B
$0 ﹤0.01%
6
-118
-95% -$4.69K
BEPC icon
1912
Brookfield Renewable
BEPC
$5.93B
$0 ﹤0.01%
12
+2
+20% +$74
BF.B icon
1913
Brown-Forman Class B
BF.B
$12.4B
– –
-1,725
Closed -$116K
BFLY icon
1914
Butterfly Network
BFLY
$1.81B
– –
-36
Closed –
BG icon
1915
Bunge Global
BG
$22.8B
$0 ﹤0.01%
2
+1
+100% +$111
BGS icon
1916
B&G Foods
BGS
$292M
$0 ﹤0.01%
9
-2
-18% -$50
BBT
1917
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
9
-3
-25% -$78
CMRC
1918
Commerce.com Inc Series 1
CMRC
$238M
$0 ﹤0.01%
13
+2
+18% +$37
BLKB icon
1919
Blackbaud
BLKB
$1.62B
$0 ﹤0.01%
6
-1
-14% -$58
BLNK icon
1920
Blink Charging
BLNK
$78.9M
$0 ﹤0.01%
7
-3
-30% -$56
BLOK icon
1921
Amplify Blockchain Technology ETF
BLOK
$1.09B
$0 ﹤0.01%
+10
New +$245
BMBL icon
1922
Bumble
BMBL
$383M
– –
-320
Closed -$9K
BMI icon
1923
Badger Meter
BMI
$3.73B
$0 ﹤0.01%
5
-1
-17% -$83
BMRC icon
1924
Bank of Marin Bancorp
BMRC
$478M
$0 ﹤0.01%
5
– –
BNL icon
1925
Broadstone Net Lease
BNL
$4.35B
$0 ﹤0.01%
16
-5
-24% -$105
75 76
77
78 79

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.