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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
YINN icon
2426
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-1,210
Closed -$112K
YORW icon
2427
York Water
YORW
$505M
$0 ﹤0.01%
8
-9
-53% -$364
ZNTL icon
2428
Zentalis Pharmaceuticals
ZNTL
$308M
$0 ﹤0.01%
10
+2
+25% +$53
NEUE
2429
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
2
+1
+100% +$146
BWIN
2430
Baldwin Insurance Group
BWIN
$2.58B
$0 ﹤0.01%
9
-2
-18% -$49
UCB
2431
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
14
-3
-18% -$92
INVX
2432
Innovex International
INVX
$1.87B
$0 ﹤0.01%
+7
New +$213
MAGN
2433
Magnera Corp
MAGN
$488M
– –
-6
Closed -$1K
AAMI
2434
Acadian Asset Management
AAMI
$2.88B
$0 ﹤0.01%
12
-15
-56% -$307
QVCGA
2435
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
+1
+100% +$194
CTEV
2436
Claritev Corp
CTEV
$368M
$0 ﹤0.01%
2
-1
-33% -$198
EQC
2437
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
-3
-18% -$81
ACCD
2438
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
17
+3
+21% +$26
LGTY
2439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
1
-2
-67% -$35
NVRO
2440
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
-1
-20% -$55
DM
2441
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
-1
-14% -$29
PTVE
2442
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
25
-37
-60% -$373
FBMS
2443
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3
Closed -$93
ALTR
2444
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
5
-2
-29% -$109
CUTR
2445
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+4
New +$211
INFN
2446
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
34
-9
-21% -$58
CFB
2447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-5
Closed –
HCP
2448
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
16
– –
NKLA
2449
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-1
-50% -$204
ZUO
2450
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
16
-4
-20% -$44
96 97
98
99 100

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.