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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
RC
2276
Ready Capital
RC
$265M
$0 ﹤0.01%
16
-4
-20% -$56
RCKT icon
2277
Rocket Pharmaceuticals
RCKT
$348M
– –
-13
Closed –
RCL icon
2278
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
3
-6
-67% -$373
RCUS icon
2279
Arcus Biosciences
RCUS
$3.57B
$0 ﹤0.01%
10
-3
-23% -$73
RDFN
2280
DELISTED
Redfin
RDFN
$0 ﹤0.01%
18
+4
+29% +$46
RDNT icon
2281
RadNet
RDNT
$4.84B
$0 ﹤0.01%
14
-2
-13% -$39
REPL icon
2282
Replimune Group
REPL
$814M
– –
-13
Closed –
RES icon
2283
RPC Inc
RES
$1.24B
$0 ﹤0.01%
+27
New +$258
REZ icon
2284
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-425
Closed -$36.9K
RGNX icon
2285
Regenxbio
RGNX
$623M
$0 ﹤0.01%
12
+3
+33% +$75
RIOT icon
2286
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
16
-13
-45% -$121
RLAY icon
2287
Relay Therapeutics
RLAY
$4.02B
$0 ﹤0.01%
11
-4
-27% -$86
RLJ icon
2288
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
24
-7
-23% -$91
RMBS icon
2289
Rambus
RMBS
$10.4B
$0 ﹤0.01%
19
+1
+6% +$25
RMR icon
2290
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
ROAD icon
2291
Construction Partners
ROAD
$5.84B
$0 ﹤0.01%
7
-1
-13% -$24
RPAY icon
2292
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
15
-4
-21% -$52
RPRX icon
2293
Royalty Pharma
RPRX
$26.1B
$0 ﹤0.01%
7
-6
-46% -$246
RRR icon
2294
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
9
-5
-36% -$200
RVMD icon
2295
Revolution Medicines
RVMD
$40.2B
$0 ﹤0.01%
10
-3
-23% -$58
RVLV icon
2296
Revolve Group
RVLV
$1.79B
$0 ﹤0.01%
11
+5
+83% +$185
RWT
2297
Redwood Trust
RWT
$616M
$0 ﹤0.01%
25
-7
-22% -$64
RXRX icon
2298
Recursion Pharmaceuticals
RXRX
$1.57B
$0 ﹤0.01%
32
+7
+28% +$47
RXT icon
2299
Rackspace Technology
RXT
$1B
$0 ﹤0.01%
30
– –
SABR icon
2300
Sabre
SABR
$656M
$0 ﹤0.01%
40
-20
-33% -$167
90 91
92
93 94

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.