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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
IVR icon
2126
Invesco Mortgage Capital
IVR
$776M
– –
-385
Closed -$9K
IVZ icon
2127
Invesco
IVZ
$13.3B
$0 ﹤0.01%
29
+1
+4% +$19
JACK icon
2128
Jack in the Box
JACK
$278M
$0 ﹤0.01%
3
-1
-25% -$76
JAZZ icon
2129
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
-1
-50% -$154
JBSS icon
2130
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
5
-2
-29% -$153
JCI icon
2131
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
7
-1
-13% -$56
JELD icon
2132
JELD-WEN Holding
JELD
$94.8M
$0 ﹤0.01%
22
+1
+5% +$18
JHG
2133
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
16
+1
+7% +$29
JOF
2134
Japan Smaller Capitalization Fund
JOF
$320M
$0 ﹤0.01%
14
+9
+180% +$59
KALU icon
2135
Kaiser Aluminum
KALU
$2.67B
$0 ﹤0.01%
4
-1
-20% -$94
OPLN
2136
Openlane
OPLN
$4.17B
$0 ﹤0.01%
23
-3
-12% -$47
KEX icon
2137
Kirby Corp
KEX
$7.95B
$0 ﹤0.01%
7
-2
-22% -$130
KIDS icon
2138
OrthoPediatrics
KIDS
$485M
$0 ﹤0.01%
4
-2
-33% -$91
KOD icon
2139
Kodiak Sciences
KOD
$2.59B
– –
-7
Closed –
KOS icon
2140
Kosmos Energy
KOS
$1.56B
$0 ﹤0.01%
+3
New +$22
KRO icon
2141
KRONOS Worldwide
KRO
$761M
– –
-235
Closed -$4K
KROS icon
2142
Keros Therapeutics
KROS
$199M
$0 ﹤0.01%
4
-1
-20% -$44
KRYS icon
2143
Krystal Biotech
KRYS
$9.88B
$0 ﹤0.01%
4
-1
-20% -$62
KTOS icon
2144
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
15
-9
-38% -$140
KW
2145
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
24
-5
-17% -$107
KYMR icon
2146
Kymera Therapeutics
KYMR
$9.1B
$0 ﹤0.01%
7
– –
LAUR icon
2147
Laureate Education
LAUR
$5.18B
$0 ﹤0.01%
26
-1
-4% -$12
LAW icon
2148
CS Disco
LAW
$226M
$0 ﹤0.01%
8
-2
-20% -$52
LAZ icon
2149
Lazard
LAZ
$4.37B
$0 ﹤0.01%
8
– –
LBRDA icon
2150
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,324
Closed -$174K
84 85
86
87 88

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.