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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
EWT icon
2051
iShares MSCI Taiwan ETF
EWT
$10B
$0 ﹤0.01%
9
-3
-25% -$167
EWY icon
2052
iShares MSCI South Korea ETF
EWY
$22.7B
$0 ﹤0.01%
5
-6
-55% -$392
EYE icon
2053
National Vision
EYE
$1.6B
$0 ﹤0.01%
9
-120
-93% -$3.95K
EYLD icon
2054
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$0 ﹤0.01%
4
– –
EZA icon
2055
iShares MSCI South Africa ETF
EZA
$525M
$0 ﹤0.01%
6
-5
-45% -$237
FA icon
2056
First Advantage
FA
$3.37B
$0 ﹤0.01%
19
-5
-21% -$79
FAS icon
2057
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-1,429
Closed -$168K
FATE icon
2058
Fate Therapeutics
FATE
$281M
$0 ﹤0.01%
10
-225
-96% -$6.21K
FBIO icon
2059
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
15
– –
FBK icon
2060
FB Financial Corp
FBK
$2.95B
$0 ﹤0.01%
7
-13
-65% -$524
FBNC icon
2061
First Bancorp
FBNC
$2.6B
$0 ﹤0.01%
7
-6
-46% -$224
FCBC icon
2062
First Community Bankshares
FCBC
$915M
$0 ﹤0.01%
9
+1
+13% +$28
FCEL icon
2063
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
KYNB
2064
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FIGS icon
2065
FIGS
FIGS
$1.59B
$0 ﹤0.01%
17
-7
-29% -$89
FLIC
2066
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
14
-1
-7% -$18
FLNC icon
2067
Fluence Energy
FLNC
$1.78B
$0 ﹤0.01%
25
-23
-48% -$224
FLWS icon
2068
1-800-Flowers.com
FLWS
$245M
– –
-5
Closed –
FLYW icon
2069
Flywire
FLYW
$1.96B
$0 ﹤0.01%
10
-3
-23% -$70
FMQQ icon
2070
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$0 ﹤0.01%
+12
New +$149
FOLD
2071
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
36
-10
-22% -$82
FOUR icon
2072
Shift4
FOUR
$3.84B
$0 ﹤0.01%
6
-2
-25% -$94
FOX icon
2073
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
2
-4
-67% -$130
FSLY icon
2074
Fastly Inc
FSLY
$3.17B
$0 ﹤0.01%
22
-4
-15% -$56
FTCS icon
2075
First Trust Capital Strength ETF
FTCS
$7.8B
$0 ﹤0.01%
+7
New +$515
81 82
83
84 85

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.