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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
PLCE icon
2251
Children's Place
PLCE
$53.6M
$0 ﹤0.01%
4
-5
-56% -$235
PLOW icon
2252
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
15
-14
-48% -$435
PNR icon
2253
Pentair
PNR
$10.2B
– –
-1
Closed -$50
PRAA icon
2254
PRA Group
PRAA
$648M
$0 ﹤0.01%
6
-2
-25% -$79
PRCH icon
2255
Porch Group
PRCH
$1.3B
– –
-21
Closed –
PRCT icon
2256
Procept Biorobotics
PRCT
$950M
$0 ﹤0.01%
+6
New +$218
PRLB icon
2257
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
5
+1
+25% +$46
PRO
2258
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
7
-2
-22% -$57
PRPL icon
2259
Purple Innovation
PRPL
$33.2M
– –
0
– –
PRVA icon
2260
Privia Health
PRVA
$3.21B
$0 ﹤0.01%
14
-4
-22% -$102
PSFE icon
2261
Paysafe
PSFE
$407M
– –
0
– –
PSK icon
2262
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$0 ﹤0.01%
1
– –
PSMT icon
2263
Pricesmart
PSMT
$5.75B
$0 ﹤0.01%
4
-17
-81% -$1.32K
PTCT icon
2264
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
6
-4
-40% -$140
PTEN icon
2265
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
23
-21
-48% -$353
PTGX icon
2266
Protagonist Therapeutics
PTGX
$8.75B
$0 ﹤0.01%
9
-2
-18% -$24
PUMP icon
2267
ProPetro Holding
PUMP
$1.45B
$0 ﹤0.01%
+17
New +$224
PZZA icon
2268
Papa John's
PZZA
$999M
$0 ﹤0.01%
4
-93
-96% -$8.38K
QGEN icon
2269
Qiagen
QGEN
$8.53B
$0 ﹤0.01%
5
-4
-44% -$195
QTRX icon
2270
Quanterix
QTRX
$173M
$0 ﹤0.01%
9
+2
+29% +$41
QTWO icon
2271
Q2 Holdings
QTWO
$3.42B
$0 ﹤0.01%
6
-142
-96% -$6.91K
QURE icon
2272
uniQure
QURE
$2.68B
– –
-2,790
Closed -$50K
RAMP icon
2273
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
9
-2
-18% -$59
RAPT
2274
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed –
RBBN icon
2275
Ribbon Communications
RBBN
$354M
– –
-248
Closed -$1K
89 90
91
92 93

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.