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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
OUT icon
2226
Outfront Media
OUT
$5.65B
$0 ﹤0.01%
17
-4
-19% -$87
OVV icon
2227
Ovintiv
OVV
$16.8B
$0 ﹤0.01%
5
– –
PACB icon
2228
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
28
-8
-22% -$49
PACK icon
2229
Ranpak Holdings
PACK
$552M
$0 ﹤0.01%
11
-3
-21% -$39
PAHC icon
2230
Phibro Animal Health
PAHC
$1.42B
$0 ﹤0.01%
10
-8
-44% -$152
PAR icon
2231
PAR Technology
PAR
$679M
$0 ﹤0.01%
6
+1
+20% +$36
PARA
2232
DELISTED
Paramount Global Class B
PARA
– –
-5,166
Closed -$195K
PBH icon
2233
Prestige Consumer Healthcare
PBH
$2.41B
$0 ﹤0.01%
6
-6
-50% -$331
PBI icon
2234
Pitney Bowes
PBI
$2.46B
– –
-72
Closed –
PCRX icon
2235
Pacira BioSciences
PCRX
$1.06B
$0 ﹤0.01%
6
-43
-88% -$2.82K
PCT icon
2236
PureCycle Technologies
PCT
$1.18B
$0 ﹤0.01%
26
-7
-21% -$59
PCVX icon
2237
Vaxcyte
PCVX
$8.04B
$0 ﹤0.01%
10
-3
-23% -$69
PD icon
2238
PagerDuty
PD
$761M
$0 ﹤0.01%
9
-3
-25% -$82
PDFS icon
2239
PDF Solutions
PDFS
$1.99B
– –
-10
Closed –
PDM
2240
Piedmont Realty Trust
PDM
$1.23B
$0 ﹤0.01%
17
-95
-85% -$1.43K
PEBO icon
2241
Peoples Bancorp
PEBO
$1.46B
$0 ﹤0.01%
8
-79
-91% -$2.24K
PECO icon
2242
Phillips Edison & Co
PECO
$5.49B
$0 ﹤0.01%
+12
New +$407
PETS icon
2243
PetMed Express
PETS
$41.9M
$0 ﹤0.01%
4
-11
-73% -$246
PFBC icon
2244
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
5
+1
+25% +$68
PFSI icon
2245
PennyMac Financial
PFSI
$4.37B
$0 ﹤0.01%
7
-2
-22% -$94
PGHY icon
2246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-410
Closed -$8K
PGRE
2247
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
32
-9
-22% -$81
PHR icon
2248
Phreesia
PHR
$660M
$0 ﹤0.01%
8
-2
-20% -$44
PI icon
2249
Impinj
PI
$3.96B
$0 ﹤0.01%
3
-1
-25% -$50
PLAY icon
2250
Dave & Buster's
PLAY
$359M
$0 ﹤0.01%
7
-7
-50% -$281
88 89
90
91 92

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.