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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
ROIC
2451
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
18
-6
-25% -$107
SUM
2452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
14
-300
-96% -$7.97K
RVNC
2453
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
13
-12
-48% -$185
CDMO
2454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
14
-800
-98% -$11.8K
NAPA
2455
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
17
-5
-23% -$98
AXNX
2456
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
5
-1
-17% -$55
INST
2457
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
+18
New +$339
STER
2458
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
13
-4
-24% -$85
VGR
2459
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
24
-6
-20% -$72
EGRX
2460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-111
Closed -$6K
PWSC
2461
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
20
-6
-23% -$82
SILK
2462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
5
-2
-29% -$73
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
MORF
2464
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
5
-1
-17% -$28
SPWR
2465
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
17
-5
-23% -$90
LL
2466
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
-81
-66% -$989
VBIV
2467
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
– –
TWOU
2468
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$309
ETRN
2469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
44
-11,163
-100% -$86.1K
EVBG
2470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
-3
-30% -$122
SIX
2471
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
11
-5
-31% -$159
HRT
2472
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
+14
New +$218
MODN
2473
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+8
New +$199
ADTH
2474
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
+46
New +$345
SNPO
2475
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
+16
New +$194
97 98
99
100 101

Similar funds

KK
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CFP
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NJIM
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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.