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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
HBP
2551
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,615
Closed -$28K
FOE
2552
DELISTED
Ferro Corporation
FOE
– –
-24
Closed -$1K
DISCK
2553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,714
Closed -$43K
DMRL
2554
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-207
Closed -$15K
HMHC
2555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,405
Closed -$177K
ISBC
2556
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,905
Closed -$103K
FLOW
2557
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7
Closed -$1K
PBCT
2558
DELISTED
People's United Financial Inc
PBCT
– –
-666
Closed -$13K
SWI
2559
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
23
-6,616
-100% -$78.5K
MFGP
2560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
NLSN
2561
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
5
-11
-69% -$282
CHIM
2562
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-651
Closed -$15K
CHIX
2563
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1,813
Closed -$25K
CHII
2564
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-846
Closed -$12K
EBIX
2565
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
21
-10
-32% -$280
HSKA
2566
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
1
-2
-67% -$216
REGI
2567
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-82
Closed -$5K
EMSH
2568
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-40
Closed -$3K
ERUS
2569
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
12
– –
AZPN
2570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-665
Closed -$110K
INBX
2571
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9
Closed –
SAFE
2572
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
6
-2
-25% -$87
99 100 101 102
103

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.