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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$11.6B
$129K 0.11%
2,788
-397
-12% -$18.5K
SPGI icon
227
S&P Global
SPGI
$121B
$129K 0.11%
421
-104
-20% -$37.2K
ZM icon
228
Zoom
ZM
$27.9B
$129K 0.11%
1,745
+949
+119% +$90.4K
AMP icon
229
Ameriprise Financial
AMP
$49.3B
$128K 0.11%
508
+212
+72% +$55.8K
AXS icon
230
AXIS Capital
AXS
$7.17B
$128K 0.11%
2,607
+2,583
+10,763% +$137K
CVS icon
231
CVS Health
CVS
$121B
$128K 0.11%
1,344
-1,712
-56% -$169K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.4B
$128K 0.11%
2,028
+83
+4% +$5.83K
SKY icon
233
Champion Homes
SKY
$4.51B
$128K 0.11%
2,419
+185
+8% +$10.8K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K 0.11%
2,081
+1,274
+158% +$89K
AVA icon
235
Avista
AVA
$3.08B
$127K 0.11%
3,430
+994
+41% +$41.6K
LMT icon
236
Lockheed Martin
LMT
$121B
$127K 0.11%
327
-180
-36% -$75.2K
DEN
237
DELISTED
Denbury Inc.
DEN
$127K 0.11%
1,467
+1,460
+20,857% +$112K
AGCO icon
238
AGCO
AGCO
$8.48B
$126K 0.11%
3,954
+3,230
+446% +$336K
ALGN icon
239
Align Technology
ALGN
$10.7B
$126K 0.11%
606
+477
+370% +$123K
EVR icon
240
Evercore
EVR
$10.8B
$126K 0.11%
1,531
+475
+45% +$44.9K
MGY icon
241
Magnolia Oil & Gas
MGY
$6.58B
$126K 0.11%
6,340
+1,542
+32% +$34.1K
SWKS icon
242
Skyworks Solutions
SWKS
$13.3B
$126K 0.11%
1,475
-131
-8% -$13.4K
UPS icon
243
United Parcel Service
UPS
$85.3B
$126K 0.11%
780
-781
-50% -$148K
AHCO icon
244
AdaptHealth
AHCO
$808M
$125K 0.11%
6,652
+6,573
+8,320% +$135K
BPOP icon
245
Popular Inc
BPOP
$10.4B
$125K 0.11%
1,734
+645
+59% +$50.1K
ED icon
246
Consolidated Edison
ED
$39.4B
$125K 0.11%
1,454
-34
-2% -$3.28K
WMT icon
247
Walmart Inc
WMT
$850B
$125K 0.11%
2,901
-210
-7% -$9.2K
PB icon
248
Prosperity Bancshares
PB
$8.57B
$124K 0.11%
1,860
+584
+46% +$41.7K
ASB icon
249
Associated Banc-Corp
ASB
$5.67B
$123K 0.11%
6,136
+516
+9% +$10.4K
BAX icon
250
Baxter International
BAX
$12.3B
$123K 0.11%
2,284
+695
+44% +$41.8K
8 9
10
11 12

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 161 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.