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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
NGM
2476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
15
-4
-21% -$55
PGTI
2477
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
11
-4
-27% -$72
FSR
2478
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
22
-6
-21% -$62
KRTX
2479
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
-1
-25% -$115
SOVO
2480
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
16
-5
-24% -$73
GOEV
2481
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHIS
2482
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-647
Closed -$15K
CHIU
2483
DELISTED
Global X MSCI China Utilities ETF
CHIU
– –
-806
Closed -$13K
CHIH
2484
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-1,125
Closed -$20K
CHIE
2485
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-1,385
Closed -$19K
CHIK
2486
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-793
Closed -$16K
CHIR
2487
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-448
Closed -$13K
CHIC
2488
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-2,178
Closed -$35K
NSTG
2489
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
12
+3
+33% +$56
IMGN
2490
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
45
-12
-21% -$52
NVTA
2491
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
41
+6
+17% +$27
TSP
2492
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
28
-321
-92% -$2.92K
ESMT
2493
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
17
-5
-23% -$99
MRTX
2494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1
Closed -$64
RPT
2495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
25
-44
-64% -$534
PACW
2496
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
11
– –
NXGN
2497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
13
-3
-19% -$57
TWNK
2498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
16
-11
-41% -$238
DEN
2499
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
7
-2
-22% -$142
LTRPA
2500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
133
-17
-11% -$22
98 99
100
101 102

Similar funds

KK
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CFP
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NJIM
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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.