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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
DEA
2001
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
5
-3
-38% -$146
DGICA icon
2002
Donegal Group Class A
DGICA
$695M
$0 ﹤0.01%
20
-2
-9% -$30
DH icon
2003
Definitive Healthcare
DH
$72.1M
$0 ﹤0.01%
13
-3
-19% -$64
DIN icon
2004
Dine Brands
DIN
$432M
$0 ﹤0.01%
3
-1
-25% -$71
DK icon
2005
Delek US
DK
$3.87B
$0 ﹤0.01%
13
-4
-24% -$108
DLX icon
2006
Deluxe
DLX
$1.19B
$0 ﹤0.01%
17
-5
-23% -$127
DNLI icon
2007
Denali Therapeutics
DNLI
$3.67B
$0 ﹤0.01%
13
-245
-95% -$6.42K
DNOW icon
2008
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+23
New +$245
DNUT icon
2009
Krispy Kreme
DNUT
$543M
$0 ﹤0.01%
18
-6
-25% -$83
DOMO icon
2010
Domo
DOMO
$166M
$0 ﹤0.01%
5
-2
-29% -$73
DRH icon
2011
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
37
-10
-21% -$97
DVAX
2012
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
32
+10
+45% +$106
DY icon
2013
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
4
-2
-33% -$178
EAT icon
2014
Brinker International
EAT
$8.02B
$0 ﹤0.01%
6
-2
-25% -$63
EBC icon
2015
Eastern Bankshares
EBC
$5.25B
$0 ﹤0.01%
22
-3
-12% -$58
EBND icon
2016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
16
– –
ECAT icon
2017
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$0 ﹤0.01%
+28
New +$414
ECH icon
2018
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
20
-7
-26% -$191
ECVT icon
2019
Ecovyst
ECVT
$1.36B
$0 ﹤0.01%
21
-6
-22% -$62
EDEN icon
2020
iShares MSCI Denmark ETF
EDEN
$201M
$0 ﹤0.01%
3
-6
-67% -$559
EFNL icon
2021
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
3
-1
-25% -$39
EFSC icon
2022
Enterprise Financial Services Corp
EFSC
$2.41B
$0 ﹤0.01%
6
-2
-25% -$89
EGBN icon
2023
Eagle Bancorp
EGBN
$867M
$0 ﹤0.01%
6
-2
-25% -$101
EGHT icon
2024
8x8 Inc
EGHT
$247M
$0 ﹤0.01%
17
-5
-23% -$42
EIDO icon
2025
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
22
-3
-12% -$72
79 80
81
82 83

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.