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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
CENX icon
1951
Century Aluminum
CENX
$4.42B
$0 ﹤0.01%
12
-12
-50% -$186
CERS icon
1952
Cerus
CERS
$617M
– –
-54
Closed –
CERT icon
1953
Certara
CERT
$1.2B
$0 ﹤0.01%
17
-6
-26% -$118
CFFN icon
1954
Capitol Federal Financial
CFFN
$1.08B
$0 ﹤0.01%
48
-9
-16% -$89
CHCT
1955
Community Healthcare Trust
CHCT
$541M
$0 ﹤0.01%
4
-1
-20% -$37
CHEF icon
1956
Chefs' Warehouse
CHEF
$3.82B
$0 ﹤0.01%
9
-2
-18% -$70
CHRS icon
1957
Coherus Oncology
CHRS
$224M
– –
-21
Closed –
CLAR icon
1958
Clarus
CLAR
$126M
$0 ﹤0.01%
3
-4
-57% -$84
CLBK icon
1959
Columbia Financial
CLBK
$1.13B
$0 ﹤0.01%
16
-5
-24% -$104
CLDX icon
1960
Celldex Therapeutics
CLDX
$2.78B
$0 ﹤0.01%
6
-2
-25% -$58
CLFD icon
1961
Clearfield
CLFD
$414M
– –
-12
Closed -$704
CLVT icon
1962
Clarivate
CLVT
$1.36B
$0 ﹤0.01%
26
-14
-35% -$209
CMBM
1963
DELISTED
Cambium Networks
CMBM
– –
-1,356
Closed -$32K
CMCO icon
1964
Columbus McKinnon
CMCO
$458M
$0 ﹤0.01%
7
-2
-22% -$69
CMP icon
1965
Compass Minerals
CMP
$1.22B
$0 ﹤0.01%
5
-1
-17% -$49
CNK icon
1966
Cinemark Holdings
CNK
$3.89B
$0 ﹤0.01%
19
-6
-24% -$95
CNM icon
1967
Core & Main
CNM
$8.06B
$0 ﹤0.01%
17
-463
-96% -$10.7K
CNNE icon
1968
Cannae Holdings
CNNE
$651M
$0 ﹤0.01%
21
-53
-72% -$1.11K
COLL icon
1969
Collegium Pharmaceutical
COLL
$1.16B
$0 ﹤0.01%
6
-26
-81% -$437
COOP
1970
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
-2
-18% -$85
COOK icon
1971
Traeger
COOK
$170M
– –
-1
Closed –
COUR icon
1972
Coursera
COUR
$1.6B
$0 ﹤0.01%
14
-5
-26% -$89
CPA icon
1973
Copa Holdings
CPA
$5.61B
– –
-1
Closed -$71
CPF icon
1974
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
8
-1
-11% -$24
CPRI icon
1975
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
2
-4
-67% -$186
77 78
79
80 81

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.