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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
CRK icon
1976
Comstock Resources
CRK
$3.86B
$0 ﹤0.01%
23
-19
-45% -$314
CRNC icon
1977
Cerence
CRNC
$376M
$0 ﹤0.01%
11
+4
+57% +$120
CRNX icon
1978
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
9
-3
-25% -$60
CRS icon
1979
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
8
-2
-20% -$71
CRSR icon
1980
Corsair Gaming
CRSR
$1.08B
$0 ﹤0.01%
18
-24
-57% -$392
CRVL icon
1981
CorVel
CRVL
$3.12B
$0 ﹤0.01%
6
-3
-33% -$154
CSR
1982
Centerspace
CSR
$945M
$0 ﹤0.01%
2
-1
-33% -$88
CSV icon
1983
Carriage Services
CSV
$628M
$0 ﹤0.01%
1
-1
-50% -$43
CSW
1984
CSW Industrials
CSW
$4.71B
$0 ﹤0.01%
3
-4
-57% -$426
CTKB icon
1985
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
18
-6
-25% -$60
CTOS icon
1986
Custom Truck One Source
CTOS
$2.38B
$0 ﹤0.01%
37
-11
-23% -$70
CTRN icon
1987
Citi Trends
CTRN
$545M
– –
-6
Closed –
CTS icon
1988
CTS Corp
CTS
$1.68B
$0 ﹤0.01%
6
-2
-25% -$72
CURE icon
1989
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
– –
-827
Closed -$108K
CVAC
1990
DELISTED
CureVac
CVAC
$0 ﹤0.01%
1
-1
-50% -$17
CVCO icon
1991
Cavco Industries
CVCO
$4.43B
$0 ﹤0.01%
1
– –
CVGW
1992
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
3
– –
CVLT icon
1993
Commault Systems
CVLT
$6.17B
$0 ﹤0.01%
6
-3
-33% -$186
CWH icon
1994
Camping World
CWH
$373M
$0 ﹤0.01%
15
+1
+7% +$26
CWEN.A
1995
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
9
– –
CXW icon
1996
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
26
-7
-21% -$85
CYH icon
1997
Community Health Systems
CYH
$382M
$0 ﹤0.01%
21
-6
-22% -$42
CYTK icon
1998
Cytokinetics
CYTK
$11B
$0 ﹤0.01%
9
-9
-50% -$362
DBI icon
1999
Designer Brands
DBI
$292M
$0 ﹤0.01%
+35
New +$504
DCOM icon
2000
Dime Commercial Bancshares
DCOM
$1.77B
$0 ﹤0.01%
12
-3
-20% -$95
78 79
80
81 82

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.