We are live on ! Find out more
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
XLB icon
1651
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
50
-52
-51% -$2.18K
XLC icon
1652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2K ﹤0.01%
35
-7
-17% -$421
TBRG
1653
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
50
-80
-62% -$2.59K
LOGC
1654
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
41
– –
B
1655
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
79
+65
+464% +$2.26K
TCS
1656
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
20
-3
-13% -$340
BIG
1657
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
99
-13
-12% -$382
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
185
-5
-3% -$84
CPE
1659
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
+33
+330% +$1.77K
DSKE
1660
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
285
-28
-9% -$214
HALL
1661
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
86
-1
-1% -$30
CCF
1662
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
27
+18
+200% +$1.47K
SCPL
1663
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
147
-15
-9% -$200
TA
1664
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
55
-3
-5% -$111
VSTO
1665
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
86
+8
+10% +$285
ABM icon
1666
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
14
-29
-67% -$1.34K
AGO icon
1667
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
21
-5
-19% -$289
AHCO icon
1668
AdaptHealth
AHCO
$1.49B
$1K ﹤0.01%
79
+58
+276% +$942
AIN icon
1669
Albany International
AIN
$2.16B
$1K ﹤0.01%
8
-4
-33% -$326
AIT icon
1670
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
12
-4
-25% -$404
ALGT icon
1671
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
4
-2
-33% -$288
AMPH icon
1672
Amphastar Pharmaceuticals
AMPH
$846M
$1K ﹤0.01%
26
-175
-87% -$6.25K
ANF icon
1673
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
46
-39
-46% -$1.08K
APAM icon
1674
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
25
-9
-26% -$327
ARKG icon
1675
ARK Genomic Revolution ETF
ARKG
$1.54B
$1K ﹤0.01%
20
+3
+18% +$105
65 66
67
68 69

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.