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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
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
23
-4
-15% -$544
HCCI
1577
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
119
-13
-10% -$353
NTUS
1578
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
87
-105
-55% -$3.32K
WLL
1579
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
36
-4
-10% -$323
ACCO icon
1580
Acco Brands
ACCO
$381M
$2K ﹤0.01%
238
+181
+318% +$1.32K
ACGL icon
1581
Arch Capital
ACGL
$36.3B
$2K ﹤0.01%
33
-1,130
-97% -$52.4K
AIR icon
1582
AAR Corp
AIR
$5.46B
$2K ﹤0.01%
42
-88
-68% -$4.11K
ANDE icon
1583
Andersons Inc
ANDE
$2.54B
$2K ﹤0.01%
61
+48
+369% +$2.04K
APO icon
1584
Apollo Global Management
APO
$71.6B
$2K ﹤0.01%
+32
New +$1.74K
ASO icon
1585
Academy Sports + Outdoors
ASO
$3.09B
$2K ﹤0.01%
59
-9
-13% -$329
AVNS icon
1586
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
56
+46
+460% +$1.32K
AVO icon
1587
Mission Produce
AVO
$1.12B
$2K ﹤0.01%
137
-33
-19% -$441
BBAX icon
1588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$2K ﹤0.01%
33
– –
BCRX icon
1589
BioCryst Pharmaceuticals
BCRX
$2.43B
$2K ﹤0.01%
149
+1
+0.7% +$10
BIDU icon
1590
Baidu
BIDU
$35.8B
$2K ﹤0.01%
13
-99
-88% -$13.1K
BSV icon
1591
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
-12
-29% -$925
BTI icon
1592
British American Tobacco
BTI
$131B
$2K ﹤0.01%
42
-1
-2% -$43
BV icon
1593
BrightView Holdings
BV
$1.33B
$2K ﹤0.01%
169
-19
-10% -$238
CAL icon
1594
Caleres
CAL
$420M
$2K ﹤0.01%
61
+53
+663% +$1.31K
CALX icon
1595
Calix
CALX
$2.32B
$2K ﹤0.01%
50
-5
-9% -$186
CEG icon
1596
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
+32
New +$1.93K
COMT icon
1597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
46
– –
DAN icon
1598
Dana Inc
DAN
$2.93B
$2K ﹤0.01%
106
-8
-7% -$124
DEM icon
1599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2K ﹤0.01%
61
-2
-3% -$81
EMLP icon
1600
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2K ﹤0.01%
80
-5
-6% -$136
62 63
64
65 66

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.