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
JBTM
1826
JBT Marel
JBTM
$7.32B
$1K ﹤0.01%
4
-84
-95% -$9.65K
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
13
-2
-13% -$82
ATRI
1828
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
KAMN
1829
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
27
+20
+286% +$742
WWE
1830
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
10
-7
-41% -$433
ROCC
1831
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+16
New +$603
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
26
-6
-19% -$162
MANT
1833
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
5
-36
-88% -$3.22K
TPTX
1834
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
6
-2
-25% -$89
ESTE
1835
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+52
New +$818
FM
1836
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+19
New +$571
AAON icon
1837
Aaon
AAON
$8.27B
$0 ﹤0.01%
11
-19
-63% -$665
AAT
1838
American Assets Trust
AAT
$1.5B
$0 ﹤0.01%
9
-3
-25% -$100
ACA icon
1839
Arcosa
ACA
$7.13B
$0 ﹤0.01%
6
-56
-90% -$2.93K
ACAD icon
1840
Acadia Pharmaceuticals
ACAD
$4.4B
$0 ﹤0.01%
19
-143
-88% -$2.67K
ACEL icon
1841
Accel Entertainment
ACEL
$1.01B
$0 ﹤0.01%
27
-18
-40% -$201
ACIW icon
1842
ACI Worldwide
ACIW
$5.88B
$0 ﹤0.01%
14
-8
-36% -$215
ACRS icon
1843
Aclaris Therapeutics
ACRS
$733M
$0 ﹤0.01%
+14
New +$196
ADEA icon
1844
Adeia
ADEA
$2.85B
$0 ﹤0.01%
60
-741
-93% -$3.11K
ADPT icon
1845
Adaptive Biotechnologies
ADPT
$3.57B
$0 ﹤0.01%
28
+1
+4% +$9
ADUS icon
1846
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
2
-1
-33% -$84
ADV icon
1847
Advantage Solutions
ADV
$497M
$0 ﹤0.01%
2
– –
AEVA
1848
Aeva Technologies
AEVA
$1.05B
– –
-9
Closed –
AGM icon
1849
Federal Agricultural Mortgage
AGM
$2.28B
$0 ﹤0.01%
4
-1
-20% -$103
AI icon
1850
C3.ai
AI
$1.37B
$0 ﹤0.01%
16
– –
72 73
74
75 76

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.