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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
AIV
1851
Aimco
AIV
$377M
$0 ﹤0.01%
36
-10
-22% -$63
AKR icon
1852
Acadia Realty Trust
AKR
$2.99B
$0 ﹤0.01%
15
-4
-21% -$77
ALC icon
1853
Alcon
ALC
$32.8B
$0 ﹤0.01%
1
– –
ALEC icon
1854
Alector
ALEC
$168M
$0 ﹤0.01%
15
-4
-21% -$40
ALG icon
1855
Alamo Group
ALG
$2B
$0 ﹤0.01%
3
-1
-25% -$123
ALHC icon
1856
Alignment Healthcare
ALHC
$3.86B
$0 ﹤0.01%
30
-9
-23% -$95
ALKS icon
1857
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
1
-3
-75% -$86
ALKT icon
1858
Alkami Technology
ALKT
$1.9B
$0 ﹤0.01%
14
-4
-22% -$51
ALLO icon
1859
Allogene Therapeutics
ALLO
$604M
$0 ﹤0.01%
22
-6
-21% -$53
ALRM icon
1860
Alarm.com
ALRM
$2.65B
$0 ﹤0.01%
5
-2
-29% -$123
ALX
1861
Alexander's
ALX
$1.37B
$0 ﹤0.01%
2
-2
-50% -$483
AMCX icon
1862
AMC Global Media
AMCX
$445M
$0 ﹤0.01%
7
-1
-13% -$35
AMCR icon
1863
Amcor
AMCR
$20.9B
$0 ﹤0.01%
2
– –
AMRN
1864
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
2
– –
AMRX icon
1865
Amneal Pharmaceuticals
AMRX
$5.78B
$0 ﹤0.01%
54
-40
-43% -$145
AMRC icon
1866
Ameresco
AMRC
$1.12B
$0 ﹤0.01%
4
-3
-43% -$167
AMSF icon
1867
AMERISAFE
AMSF
$562M
$0 ﹤0.01%
2
– –
AMTB icon
1868
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
7
-4
-36% -$113
AMWD
1869
DELISTED
American Woodmark
AMWD
– –
-13
Closed -$1K
AMWL icon
1870
American Well
AMWL
$185M
– –
-3
Closed –
APLE icon
1871
Apple Hospitality REIT
APLE
$3.98B
$0 ﹤0.01%
30
-5
-14% -$83
APOG icon
1872
Apogee Enterprises
APOG
$855M
$0 ﹤0.01%
7
-2
-22% -$86
APPF icon
1873
AppFolio
APPF
$5.98B
$0 ﹤0.01%
2
-1
-33% -$101
APPN icon
1874
Appian
APPN
$1.88B
$0 ﹤0.01%
5
-1
-17% -$50
APTV icon
1875
Aptiv
APTV
$12.2B
$0 ﹤0.01%
3
-9
-75% -$918
73 74
75
76 77

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.