We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
Cap. Flow
+$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
744
Reduced
1,426
Closed
127

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 15.1%
2 Consumer Discretionary 13.33%
3 Financials 11.63%
4 Industrials 11.39%
5 Miscellaneous 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1926
DMC Global
BOOM
$128M
– –
-2
Closed –
BOOT icon
1927
Boot Barn
BOOT
$4.33B
$0 ﹤0.01%
6
-3
-33% -$257
BPMC
1928
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
6
-123
-95% -$7.21K
BRBR icon
1929
BellRing Brands
BRBR
$1.07B
$0 ﹤0.01%
+15
New +$367
BRSP
1930
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
28
-8
-22% -$68
BUSE icon
1931
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
19
-3
-14% -$70
BYND icon
1932
Beyond Meat
BYND
$177M
– –
0
– –
CAC icon
1933
Camden National
CAC
$985M
$0 ﹤0.01%
3
-61
-95% -$2.74K
CAKE icon
1934
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
8
-2
-20% -$66
CALM icon
1935
Cal-Maine
CALM
$3.5B
$0 ﹤0.01%
6
-4
-40% -$203
CARS icon
1936
Cars.com
CARS
$627M
$0 ﹤0.01%
5
-22
-81% -$238
CASH icon
1937
Pathward Financial
CASH
$1.64B
$0 ﹤0.01%
10
-4
-29% -$170
CBRL icon
1938
Cracker Barrel
CBRL
$1.13B
$0 ﹤0.01%
4
-1
-20% -$104
CBZ icon
1939
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
7
-5
-42% -$202
CCCC icon
1940
C4 Therapeutics
CCCC
$422M
– –
-9
Closed –
CCL icon
1941
Carnival Corporation Ltd
CCL
$30.9B
$0 ﹤0.01%
11
-25
-69% -$367
CCOI icon
1942
Cogent Communications
CCOI
$477M
$0 ﹤0.01%
5
-1
-17% -$62
CCO icon
1943
Clear Channel Outdoor Holdings
CCO
$1.21B
$0 ﹤0.01%
85
-20,846
-100% -$43.7K
CCSI icon
1944
Consensus Cloud Solutions
CCSI
$677M
$0 ﹤0.01%
3
-2
-40% -$99
CDE icon
1945
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
42
-12
-22% -$47
CDLX icon
1946
Cardlytics
CDLX
$23.8M
– –
-1
Closed -$335
CDNA icon
1947
CareDx
CDNA
$2.71B
$0 ﹤0.01%
8
+1
+14% +$28
CDP icon
1948
COPT Defense Properties
CDP
$3.96B
$0 ﹤0.01%
13
-9
-41% -$243
CDXS icon
1949
Codexis
CDXS
$162M
$0 ﹤0.01%
12
-3
-20% -$38
CENT icon
1950
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
3
-1
-25% -$35
76 77
78
79 80

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 744 increased, 1,426 reduced and 127 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 127 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.