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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
SNY icon
2526
Sanofi
SNY
$108B
$0 ﹤0.01%
11
– –
SPAB icon
2527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$0 ﹤0.01%
+6
New +$157
SPB icon
2528
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
-3
-38% -$193
SPCE icon
2529
Virgin Galactic
SPCE
$316M
$0 ﹤0.01%
1
-1
-50% -$128
SPHR icon
2530
Sphere Entertainment
SPHR
$4.87B
$0 ﹤0.01%
9
-1
-10% -$56
SPNS
2531
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+14
New +$317
SPT icon
2532
Sprout Social
SPT
$534M
$0 ﹤0.01%
3
-1
-25% -$60
SPTI icon
2533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$0 ﹤0.01%
14
+8
+133% +$234
SPWH icon
2534
Sportsman's Warehouse
SPWH
$45.3M
– –
-374
Closed -$4K
SPXC icon
2535
SPX Corp
SPXC
$9.46B
– –
-15
Closed -$1K
SR icon
2536
Spire
SR
$4.84B
$0 ﹤0.01%
5
-90
-95% -$6.43K
SRCE icon
2537
1st Source
SRCE
$2.18B
$0 ﹤0.01%
5
-58
-92% -$2.75K
SRDX
2538
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+1
New +$34
SRLN icon
2539
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
11
– –
SRTS icon
2540
Sensus Healthcare
SRTS
$46.6M
$0 ﹤0.01%
+17
New +$203
SSO icon
2541
ProShares Ultra S&P500
SSO
$7.62B
– –
-22,982
Closed -$516K
SSTI icon
2542
SoundThinking
SSTI
$109M
$0 ﹤0.01%
+6
New +$188
STAA icon
2543
STAAR Surgical
STAA
$1.2B
$0 ﹤0.01%
4
-1,296
-100% -$111K
STBA icon
2544
S&T Bancorp
STBA
$1.9B
$0 ﹤0.01%
14
-119
-89% -$3.57K
STEL
2545
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
+13
New +$391
STEM icon
2546
Stem
STEM
$45.4M
$0 ﹤0.01%
1
– –
STKL
2547
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+13
New +$123
STKS icon
2548
The ONE Group
STKS
$55.9M
$0 ﹤0.01%
+27
New +$209
STNG icon
2549
Scorpio Tankers
STNG
$3.91B
$0 ﹤0.01%
+4
New +$159
STNE icon
2550
StoneCo
STNE
$2.64B
$0 ﹤0.01%
18
+17
+1,700% +$163
100 101
102
103 104

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.