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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
STRL icon
2351
Sterling Infrastructure
STRL
$20.3B
$0 ﹤0.01%
21
-30
-59% -$721
SUPN icon
2352
Supernus Pharmaceuticals
SUPN
$2.68B
$0 ﹤0.01%
9
-168
-95% -$4.81K
SVC
2353
Service Properties Trust
SVC
$1.1B
$0 ﹤0.01%
6
-1
-14% -$35
SWIM icon
2354
Latham Group
SWIM
$646M
$0 ﹤0.01%
23
-6
-21% -$64
SWTX
2355
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
5
-1
-17% -$37
TALO icon
2356
Talos Energy
TALO
$2.49B
$0 ﹤0.01%
+13
New +$253
TAP icon
2357
CALL
Molson Coors Class B
TAP
$7.68B
– –
-5
Closed -$27K
TBBK icon
2358
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
15
-9
-38% -$193
TECK icon
2359
Teck Resources
TECK
$29.5B
– –
-1,308
Closed -$53K
TFIN icon
2360
Triumph Financial Inc
TFIN
$1.84B
$0 ﹤0.01%
6
-2
-25% -$142
TGI
2361
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
10
-9
-47% -$171
THD icon
2362
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
+1
New +$74
THRM icon
2363
Gentherm
THRM
$1.31B
$0 ﹤0.01%
6
-6
-50% -$404
THS
2364
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
9
-6
-40% -$220
TIL icon
2365
Instil Bio
TIL
$48.4M
$0 ﹤0.01%
1
– –
TILE icon
2366
Interface
TILE
$1.91B
$0 ﹤0.01%
2
-4
-67% -$53
TKR icon
2367
CALL
Timken Company
TKR
$9.82B
– –
-2
Closed -$12K
TMCI icon
2368
Treace Medical Concepts
TMCI
$259M
$0 ﹤0.01%
+11
New +$185
TNK icon
2369
Teekay Tankers
TNK
$2.63B
– –
-120
Closed -$2K
TPB icon
2370
Turning Point Brands
TPB
$1.47B
$0 ﹤0.01%
7
-7
-50% -$205
TRIP icon
2371
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
14
-7
-33% -$166
TRMK icon
2372
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
16
-4
-20% -$116
TRUP icon
2373
Trupanion
TRUP
$1.05B
$0 ﹤0.01%
4
-103
-96% -$7.01K
TT icon
2374
Trane Technologies
TT
$106B
$0 ﹤0.01%
1
– –
TTGT icon
2375
TechTarget
TTGT
$246M
$0 ﹤0.01%
4
-2
-33% -$139
93 94
95
96 97

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.