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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
Cap. Flow
+$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
744
Reduced
1,426
Closed
127

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 15.1%
2 Consumer Discretionary 13.33%
3 Financials 11.63%
4 Industrials 11.39%
5 Miscellaneous 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
2126
Invesco Mortgage Capital
IVR
$721M
– –
-385
Closed -$9K
IVZ icon
2127
Invesco
IVZ
$13.9B
$0 ﹤0.01%
29
+1
+4% +$19
JACK icon
2128
Jack in the Box
JACK
$282M
$0 ﹤0.01%
3
-1
-25% -$76
JAZZ icon
2129
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
1
-1
-50% -$154
JBSS icon
2130
John B. Sanfilippo & Son
JBSS
$817M
$0 ﹤0.01%
5
-2
-29% -$153
JCI icon
2131
Johnson Controls International
JCI
$82.7B
$0 ﹤0.01%
7
-1
-13% -$56
JELD icon
2132
JELD-WEN Holding
JELD
$174M
$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
$353M
$0 ﹤0.01%
14
+9
+180% +$59
KALU icon
2135
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
4
-1
-20% -$94
OPLN
2136
Openlane
OPLN
$4.33B
$0 ﹤0.01%
23
-3
-12% -$47
KEX icon
2137
Kirby Corp
KEX
$7.24B
$0 ﹤0.01%
7
-2
-22% -$130
KIDS icon
2138
OrthoPediatrics
KIDS
$581M
$0 ﹤0.01%
4
-2
-33% -$91
KOD icon
2139
Kodiak Sciences
KOD
$2.11B
– –
-7
Closed –
KOS icon
2140
Kosmos Energy
KOS
$1.77B
$0 ﹤0.01%
+3
New +$22
KRO icon
2141
KRONOS Worldwide
KRO
$943M
– –
-235
Closed -$4K
KROS icon
2142
Keros Therapeutics
KROS
$223M
$0 ﹤0.01%
4
-1
-20% -$44
KRYS icon
2143
Krystal Biotech
KRYS
$10.2B
$0 ﹤0.01%
4
-1
-20% -$62
KTOS icon
2144
Kratos Defense & Security Solutions
KTOS
$8.94B
$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
$9.61B
$0 ﹤0.01%
7
– –
LAUR icon
2147
Laureate Education
LAUR
$4.95B
$0 ﹤0.01%
26
-1
-4% -$12
LAW icon
2148
CS Disco
LAW
$275M
$0 ﹤0.01%
8
-2
-20% -$52
LAZ icon
2149
Lazard
LAZ
$3.83B
$0 ﹤0.01%
8
– –
LBRDA
2150
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,324
Closed -$174K
84 85
86
87 88

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SFP
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NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 744 increased, 1,426 reduced and 127 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 127 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.