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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
ONT
2176
Onterris Inc
ONT
$710M
$0 ﹤0.01%
5
-1
-17% -$42
LITS
2177
Lite Strategy Inc
LITS
$33.6M
$0 ﹤0.01%
11
– –
MJ icon
2178
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
5
– –
MLAB icon
2179
Mesa Laboratories
MLAB
$539M
$0 ﹤0.01%
1
-1
-50% -$219
MMSI icon
2180
Merit Medical Systems
MMSI
$4.43B
$0 ﹤0.01%
7
-5
-42% -$305
MNRO icon
2181
Monro
MNRO
$525M
$0 ﹤0.01%
8
-3
-27% -$134
MNST icon
2182
CALL
Monster Beverage
MNST
$91.4B
– –
-164
Closed -$655K
MODV
2183
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
-1
-50% -$101
MPX
2184
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
47
-28
-37% -$310
MRC
2185
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+19
New +$211
MSEX icon
2186
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
4
-7
-64% -$627
MSGS icon
2187
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
2
-1
-33% -$162
MTRN icon
2188
Materion
MTRN
$5.01B
$0 ﹤0.01%
6
-1
-14% -$80
MXL icon
2189
MaxLinear
MXL
$6.49B
$0 ﹤0.01%
10
-173
-95% -$7.25K
MYE icon
2190
Myers Industries
MYE
$1.18B
$0 ﹤0.01%
17
– –
MYGN icon
2191
Myriad Genetics
MYGN
$530M
$0 ﹤0.01%
11
-3
-21% -$62
NABL icon
2192
N-able
NABL
$769M
$0 ﹤0.01%
28
-8
-22% -$78
NBHC icon
2193
National Bank Holdings
NBHC
$1.93B
$0 ﹤0.01%
7
-2
-22% -$78
NC icon
2194
NACCO Industries
NC
$353M
$0 ﹤0.01%
1
-4
-80% -$191
NCLH icon
2195
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
5
-1,224
-100% -$20.5K
NEOG icon
2196
Neogen
NEOG
$2.05B
$0 ﹤0.01%
12
-286
-96% -$7.67K
NEO icon
2197
NeoGenomics
NEO
$1.81B
$0 ﹤0.01%
22
-149
-87% -$1.42K
NEWT icon
2198
NewtekOne
NEWT
$417M
– –
-10
Closed –
NGVT icon
2199
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
5
-3
-38% -$196
NKTR icon
2200
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
3
+1
+50% +$63
86 87
88
89 90

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.