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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
FIRY
2326
Firy Inc
FIRY
$127M
$0 ﹤0.01%
1
-4
-80% -$156
SKT icon
2327
Tanger
SKT
$4.82B
$0 ﹤0.01%
20
-4
-17% -$66
SLP icon
2328
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+4
New +$189
SLQT icon
2329
SelectQuote
SLQT
$114M
– –
-118
Closed –
SMH icon
2330
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$27K
SMLR
2331
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
8
– –
SMPL icon
2332
Simply Good Foods
SMPL
$904M
$0 ﹤0.01%
11
-3
-21% -$119
SNAP icon
2333
Snap
SNAP
$7.32B
– –
-194
Closed -$7K
SNBR
2334
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
3
-1
-25% -$42
SNCY
2335
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
20
+9
+82% +$211
SNDX icon
2336
Syndax Pharmaceuticals
SNDX
$1.84B
$0 ﹤0.01%
+12
New +$200
SNEX icon
2337
StoneX
SNEX
$8.83B
$0 ﹤0.01%
20
-253
-93% -$3.65K
SOFI icon
2338
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
47
– –
SPCE icon
2339
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
2
– –
SPHR icon
2340
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
10
-1
-9% -$68
SPLB icon
2341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-23
Closed -$1K
SPT icon
2342
Sprout Social
SPT
$455M
$0 ﹤0.01%
4
-1
-20% -$58
SPTI icon
2343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$0 ﹤0.01%
+6
New +$177
SPY icon
2344
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-20
Closed -$903K
SRLN icon
2345
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$0 ﹤0.01%
11
– –
SSP icon
2346
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
13
-5
-28% -$80
STEM icon
2347
Stem
STEM
$49.2M
$0 ﹤0.01%
1
– –
STNG icon
2348
Scorpio Tankers
STNG
$3.96B
– –
-25
Closed -$1K
STNE icon
2349
StoneCo
STNE
$2.62B
$0 ﹤0.01%
1
– –
STRA icon
2350
Strategic Education
STRA
$1.71B
$0 ﹤0.01%
4
-1
-20% -$66
92 93
94
95 96

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.