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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
SHEN icon
2501
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
21
+12
+133% +$256
SHLS icon
2502
Shoals Technologies Group
SHLS
$1.17B
$0 ﹤0.01%
11
-74
-87% -$1.65K
SHYF
2503
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
10
-9
-47% -$210
SHYG icon
2504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-73
Closed -$3K
SIG icon
2505
Signet Jewelers
SIG
$3.78B
$0 ﹤0.01%
+3
New +$181
SIGA icon
2506
SIGA Technologies
SIGA
$218M
$0 ﹤0.01%
+8
New +$129
SILJ icon
2507
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
41
+1
+3% +$9
HTO
2508
H2O America
HTO
$2.61B
$0 ﹤0.01%
5
-2
-29% -$129
SKIL icon
2509
Skillsoft
SKIL
$41.7M
$0 ﹤0.01%
+12
New +$824
SKIN icon
2510
SkinHealth Systems
SKIN
$91.1M
$0 ﹤0.01%
15
-2
-12% -$25
FIRY
2511
Firy Inc
FIRY
$168M
– –
-1
Closed –
SKT icon
2512
Tanger
SKT
$4.19B
$0 ﹤0.01%
15
-5
-25% -$78
SKYW icon
2513
Skywest
SKYW
$3.7B
$0 ﹤0.01%
6
-80
-93% -$1.7K
SLDP icon
2514
Solid Power
SLDP
$570M
$0 ﹤0.01%
+19
New +$120
SLP icon
2515
Simulations Plus
SLP
$373M
$0 ﹤0.01%
9
+5
+125% +$292
SLRC icon
2516
SLR Investment Corp
SLRC
$663M
– –
-771
Closed -$12K
SLVM icon
2517
Sylvamo
SLVM
$1.4B
$0 ﹤0.01%
5
-37
-88% -$1.4K
SMBC icon
2518
Southern Missouri Bancorp
SMBC
$804M
$0 ﹤0.01%
+7
New +$358
SMBK icon
2519
SmartFinancial
SMBK
$888M
$0 ﹤0.01%
+1
New +$25
SMCI icon
2520
Super Micro Computer
SMCI
$24.9B
$0 ﹤0.01%
40
-1,490
-97% -$8.49K
SMLR
2521
DELISTED
Semler Scientific
SMLR
– –
-8
Closed –
SMP icon
2522
Standard Motor Products
SMP
$850M
$0 ﹤0.01%
2
-83
-98% -$3.3K
SNBR
2523
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
3
– –
SNCY
2524
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
12
-8
-40% -$150
SNDX icon
2525
Syndax Pharmaceuticals
SNDX
$1.66B
$0 ﹤0.01%
15
+3
+25% +$67
99 100
101
102 103

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.