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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
BTRS
2526
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
35
-9
-20% -$52
TEN
2527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+14
New +$236
CCXI
2528
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
10
-3
-23% -$66
PING
2529
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
12
-4
-25% -$89
CVET
2530
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
16
-2,323
-99% -$41.3K
GBT
2531
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
10
-3
-23% -$88
ABTX
2532
DELISTED
Allegiance Bancshares
ABTX
– –
-67
Closed -$3K
GCP
2533
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
-3
-20% -$93
POLY
2534
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
-9
-53% -$357
SMED
2535
DELISTED
Sharps Compliance Corp
SMED
– –
-3,177
Closed -$19K
MTOR
2536
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
11
-30
-73% -$1.08K
WBT
2537
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
20
-13
-39% -$307
CNR
2538
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
15
-2,747
-99% -$67K
NP
2539
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
+1
+50% +$37
TVTY
2540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27
Closed -$1K
MSP
2541
DELISTED
Datto Holding Corp.
MSP
– –
-29
Closed -$1K
PLAN
2542
DELISTED
Anaplan, Inc.
PLAN
– –
-215
Closed -$14K
CERN
2543
DELISTED
Cerner Corp
CERN
– –
-425
Closed -$40K
LUB
2544
DELISTED
Luby's Inc.
LUB
– –
-7,000
Closed -$16K
ANAT
2545
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-669
Closed -$127K
VWTR
2546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-8,514
Closed -$131K
ATRS
2547
DELISTED
Antares Pharma, Inc.
ATRS
– –
-644
Closed -$3K
ZNGA
2548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,732
Closed -$16K
MIME
2549
DELISTED
Mimecast Limited
MIME
– –
-1
Closed –
EPAY
2550
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9
Closed -$1K
99 100 101
102
103

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KK
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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.