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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
SAFE
2301
Safehold
SAFE
$1.19B
$0 ﹤0.01%
3
– –
SAGE
2302
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
-97
-93% -$3.25K
SAM icon
2303
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
-23
-96% -$8K
SANA icon
2304
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
28
-7
-20% -$45
SANW
2305
DELISTED
S&W Seed Co
SANW
– –
-220
Closed -$9K
FLNA
2306
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
6
-2
-25% -$51
SBCF icon
2307
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
9
-2
-18% -$67
SBGI icon
2308
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
11
-3
-21% -$70
SBI
2309
Western Asset Intermediate Muni Fund
SBI
$109M
$0 ﹤0.01%
12
– –
SBH icon
2310
Sally Beauty Holdings
SBH
$1.4B
$0 ﹤0.01%
23
-12
-34% -$174
SBRA icon
2311
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
24
-7
-23% -$94
SBR
2312
Sabine Royalty Trust
SBR
$1.08B
$0 ﹤0.01%
+3
New +$202
SCHL icon
2313
Scholastic
SCHL
$796M
$0 ﹤0.01%
7
-1
-13% -$37
SCS
2314
DELISTED
Steelcase
SCS
$0 ﹤0.01%
20
-297
-94% -$3.44K
SDGR icon
2315
Schrodinger
SDGR
$1.12B
$0 ﹤0.01%
7
-2
-22% -$54
SEER icon
2316
Seer Inc
SEER
$108M
– –
-15
Closed –
SEM
2317
DELISTED
Select Medical
SEM
$0 ﹤0.01%
35
-10
-22% -$128
SFIX
2318
Stitch Fix
SFIX
$478M
– –
-18
Closed –
SG icon
2319
Sweetgreen
SG
$713M
$0 ﹤0.01%
+13
New +$274
SHEN icon
2320
Shenandoah Telecom
SHEN
$632M
$0 ﹤0.01%
9
-174
-95% -$3.93K
SHYD icon
2321
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-205
Closed -$5K
SHYF
2322
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
19
-6
-24% -$147
SILJ icon
2323
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$0 ﹤0.01%
40
+33
+471% +$394
HTO
2324
H2O America
HTO
$2.67B
$0 ﹤0.01%
7
-1
-13% -$62
SKIN icon
2325
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
17
-4
-19% -$54
91 92
93
94 95

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.