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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
ARKO icon
1876
ARKO Corp
ARKO
$904M
$0 ﹤0.01%
32
+3
+10% +$26
ARKW icon
1877
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
+2
New +$124
AROC icon
1878
Archrock
AROC
$6.26B
$0 ﹤0.01%
33
-61
-65% -$559
ARQT icon
1879
Arcutis Biotherapeutics
ARQT
$3.52B
$0 ﹤0.01%
+10
New +$205
ARRY icon
1880
Array Technologies
ARRY
$838M
$0 ﹤0.01%
29
+5
+21% +$49
ARVN icon
1881
Arvinas
ARVN
$534M
$0 ﹤0.01%
5
-2
-29% -$100
ASAN icon
1882
Asana
ASAN
$1.82B
$0 ﹤0.01%
12
-174
-94% -$4.38K
ASPN icon
1883
Aspen Aerogels
ASPN
$386M
$0 ﹤0.01%
6
-2
-25% -$40
ASPS icon
1884
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-80
Closed -$8K
ATEC icon
1885
Alphatec Holdings
ATEC
$1.34B
$0 ﹤0.01%
18
-5
-22% -$46
ATEN icon
1886
A10 Networks
ATEN
$2.43B
$0 ﹤0.01%
17
-10
-37% -$145
ATEX icon
1887
Anterix
ATEX
$1.77B
$0 ﹤0.01%
+4
New +$194
CVSA
1888
Covista Inc
CVSA
$4.07B
$0 ﹤0.01%
7
-2
-22% -$63
ATI icon
1889
ATI
ATI
$25.9B
$0 ﹤0.01%
13
-9
-41% -$237
ATLC icon
1890
Atlanticus Holdings
ATLC
$1.56B
$0 ﹤0.01%
+7
New +$281
ATRA icon
1891
Atara Biotherapeutics
ATRA
$71M
– –
-1
Closed –
ATRC icon
1892
AtriCure
ATRC
$1.89B
$0 ﹤0.01%
5
-2
-29% -$95
AVAH icon
1893
Aveanna Healthcare
AVAH
$2.12B
– –
-50
Closed –
AVAV icon
1894
AeroVironment
AVAV
$7.84B
$0 ﹤0.01%
3
-1
-25% -$89
AVDX
1895
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+32
New +$254
AX icon
1896
Axos Financial
AX
$5.47B
$0 ﹤0.01%
11
-3
-21% -$115
DCH
1897
Dauch Corp
DCH
$1.3B
– –
-36
Closed –
AXTA icon
1898
Axalta
AXTA
$7.2B
$0 ﹤0.01%
1
– –
AXSM icon
1899
Axsome Therapeutics
AXSM
$12.3B
$0 ﹤0.01%
7
-2
-22% -$63
BAC.PRL icon
1900
Bank of America Series L
BAC.PRL
$3.96B
– –
-2
Closed -$3K
74 75
76
77 78

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.