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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
SDC
2501
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,399
Closed -$27K
RTL
2502
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-32
Closed –
NEX
2503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
30
-22
-42% -$231
NUVA
2504
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
6
-2
-25% -$107
FOCS
2505
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
7
-2
-22% -$76
FXLV
2506
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
+22
New +$161
FRG
2507
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
9
-8
-47% -$309
ARNC
2508
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
-4
-24% -$108
AMRS
2509
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
57
-15
-21% -$44
AJRD
2510
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
9
-4
-31% -$162
NMTR
2511
DELISTED
9 Meters Biopharma
NMTR
– –
-6
Closed –
ISEE
2512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
18
-6
-25% -$75
TTCF
2513
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18
Closed –
INDT
2514
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+1
New +$67
RXDX
2515
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
7
-2
-22% -$58
MGI
2516
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
22
-7,710
-100% -$77.6K
MNTV
2517
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
19
-5
-21% -$67
SUMO
2518
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
21
-5
-19% -$44
DCT
2519
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
22
-2
-8% -$35
SGFY
2520
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
27
-3
-10% -$42
AIMC
2521
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
12
-4
-25% -$149
EVOP
2522
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
9
-3
-25% -$68
VVNT
2523
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
37
-10
-21% -$53
ONEM
2524
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
22
-6
-21% -$52
MNRL
2525
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+10
New +$276
99 100
101
102 103

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.