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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
-3.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

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 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.52%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
2476
Safehold
SAFE
$1.18B
$0 ﹤0.01%
2
-1
-33% -$69
SAGE
2477
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
– –
SAH icon
2478
Sonic Automotive
SAH
$3.54B
$0 ﹤0.01%
4
-63
-94% -$2.85K
SAM icon
2479
Boston Beer
SAM
$1.92B
– –
-1
Closed -$346
SAMG icon
2480
Silvercrest Asset Management
SAMG
$78.4M
$0 ﹤0.01%
+21
New +$374
SANA icon
2481
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
23
-5
-18% -$36
FLNA
2482
Filana Therapeutics
FLNA
$41.6M
$0 ﹤0.01%
5
-1
-17% -$27
SBCF icon
2483
Seacoast Banking Corp of Florida
SBCF
$3.3B
$0 ﹤0.01%
6
-3
-33% -$100
SBGI icon
2484
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
7
-4
-36% -$89
SBI
2485
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
12
– –
SBH icon
2486
Sally Beauty Holdings
SBH
$1.48B
– –
-23
Closed –
SBRA icon
2487
Sabra Healthcare REIT
SBRA
$5.55B
$0 ﹤0.01%
20
-4
-17% -$59
SBR
2488
Sabine Royalty Trust
SBR
$1.07B
– –
-3
Closed –
SBSI icon
2489
Southside Bancshares
SBSI
$970M
$0 ﹤0.01%
11
-15
-58% -$576
SCHL icon
2490
Scholastic
SCHL
$777M
$0 ﹤0.01%
5
-2
-29% -$83
SCS
2491
DELISTED
Steelcase
SCS
$0 ﹤0.01%
29
+9
+45% +$96
SHOE
2492
Shoe Station Group
SHOE
$420M
– –
-111
Closed -$2K
SDGR icon
2493
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
6
-1
-14% -$29
SFM icon
2494
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
9
-1,567
-99% -$44.5K
SFST icon
2495
Southern First Bancshares
SFST
$585M
$0 ﹤0.01%
+5
New +$221
SG icon
2496
Sweetgreen
SG
$774M
$0 ﹤0.01%
11
-2
-15% -$34
SGC icon
2497
Superior Group of Companies
SGC
$197M
$0 ﹤0.01%
+11
New +$158
SGU icon
2498
CALL
Star Group
SGU
$412M
– –
-3
Closed -$3K
SHAK icon
2499
CALL
Shake Shack
SHAK
$2.57B
– –
-1
Closed -$4K
SHBI icon
2500
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
+5
New +$95
98 99
100
101 102

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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 withdrew a net $5.82M in Q3 2022, closing 162 positions and reducing 1,286 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $965K position sold in full.

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.

Against the trend, Covestor opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $376K.

  • 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 162 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.