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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
NMRK icon
2201
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
33
+3
+10% +$35
NOG icon
2202
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
10
-9
-47% -$261
NOTV
2203
DELISTED
Inotiv
NOTV
– –
-3
Closed –
NOVA
2204
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
13
-4
-24% -$76
NRIX icon
2205
Nurix Therapeutics
NRIX
$2.43B
– –
-13
Closed –
NSSC icon
2206
Napco Security Technologies
NSSC
$1.28B
$0 ﹤0.01%
2
-6
-75% -$113
NTRA icon
2207
Natera
NTRA
$37.5B
$0 ﹤0.01%
13
-97
-88% -$3.59K
NTST
2208
NETSTREIT Corp
NTST
$2.16B
$0 ﹤0.01%
12
+10
+500% +$211
NUVB icon
2209
Nuvation Bio
NUVB
$2.24B
$0 ﹤0.01%
35
-9
-20% -$39
NVCR icon
2210
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
2
-2
-50% -$151
NVEE
2211
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
8
-4
-33% -$120
NVRI icon
2212
Enviri
NVRI
$621M
– –
-19
Closed –
NVT icon
2213
nVent Electric
NVT
$24.5B
– –
-1
Closed -$34
NVTS icon
2214
Navitas Semiconductor
NVTS
$2.66B
$0 ﹤0.01%
114
– –
NWS icon
2215
News Corp Class B
NWS
$16.4B
– –
-5
Closed –
NX icon
2216
Quanex
NX
$854M
$0 ﹤0.01%
5
-27
-84% -$564
NXRT
2217
NexPoint Residential Trust
NXRT
$665M
$0 ﹤0.01%
4
-1
-20% -$76
OBK icon
2218
Origin Bancorp
OBK
$1.66B
$0 ﹤0.01%
9
-24
-73% -$945
ODP
2219
DELISTED
ODP
ODP
$0 ﹤0.01%
7
-35
-83% -$1.41K
OI icon
2220
O-I Glass
OI
$1.39B
$0 ﹤0.01%
24
-6
-20% -$86
OII icon
2221
Oceaneering
OII
$5.25B
$0 ﹤0.01%
19
-5
-21% -$62
OLLI icon
2222
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
6
-6
-50% -$303
OM icon
2223
Outset Medical
OM
$74.9M
– –
-1
Closed -$430
OPI
2224
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
9
-2
-18% -$43
OPK icon
2225
Opko Health
OPK
$921M
$0 ﹤0.01%
95
-26
-21% -$76
87 88
89
90 91

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.