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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
LBRT icon
2151
Liberty Energy
LBRT
$2.84B
$0 ﹤0.01%
24
-6
-20% -$94
LBTYK icon
2152
Liberty Global Class C
LBTYK
$3.33B
$0 ﹤0.01%
16
– –
HAPN
2153
Happen Inc
HAPN
$2.12B
$0 ﹤0.01%
21
+6
+40% +$84
LESL icon
2154
Leslie's
LESL
$11.9M
$0 ﹤0.01%
1
-1
-50% -$373
LFST icon
2155
Lifestance Health
LFST
$4.17B
$0 ﹤0.01%
41
-11
-21% -$84
LGND icon
2156
Ligand Pharmaceuticals
LGND
$5.97B
$0 ﹤0.01%
5
– –
LILAK icon
2157
Liberty Latin America Class C
LILAK
$1.54B
$0 ﹤0.01%
2
– –
LMAT icon
2158
LeMaitre Vascular
LMAT
$2.29B
$0 ﹤0.01%
10
-5
-33% -$224
LMND icon
2159
Lemonade
LMND
$4.75B
$0 ﹤0.01%
15
+2
+15% +$42
LNTH icon
2160
Lantheus
LNTH
$7.01B
$0 ﹤0.01%
7
-7
-50% -$441
LOB icon
2161
Live Oak Bancshares
LOB
$1.95B
$0 ﹤0.01%
5
-7
-58% -$289
LOVE icon
2162
LoveSac
LOVE
$248M
$0 ﹤0.01%
5
-3
-38% -$117
LPRO
2163
Open Lending Corp
LPRO
$373M
$0 ﹤0.01%
17
-10
-37% -$134
LPSN icon
2164
LivePerson
LPSN
$20.2M
$0 ﹤0.01%
1
– –
LTH icon
2165
Life Time Group Holdings
LTH
$9.6B
$0 ﹤0.01%
+23
New +$328
LULU icon
2166
lululemon athletica
LULU
$13.4B
$0 ﹤0.01%
1
-4
-80% -$1.28K
LUNG icon
2167
Pulmonx
LUNG
$50.7M
– –
-9
Closed –
LYEL icon
2168
Lyell Immunopharma
LYEL
$313M
$0 ﹤0.01%
+2
New +$204
MAC icon
2169
Macerich
MAC
$7.42B
$0 ﹤0.01%
24
-7
-23% -$85
MATW icon
2170
Matthews International
MATW
$881M
$0 ﹤0.01%
10
-2
-17% -$61
MBIN icon
2171
Merchants Bancorp
MBIN
$2.22B
$0 ﹤0.01%
9
-67
-88% -$1.63K
MCB icon
2172
Metropolitan Bank Holding Corp
MCB
$1.14B
$0 ﹤0.01%
2
– –
MCRI icon
2173
Monarch Casino & Resort
MCRI
$2.17B
$0 ﹤0.01%
4
-4
-50% -$281
MD icon
2174
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
13
-8
-38% -$163
MDGL icon
2175
Madrigal Pharmaceuticals
MDGL
$12.8B
$0 ﹤0.01%
3
– –
85 86
87
88 89

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.