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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
STRA icon
2551
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
4
– –
SU icon
2552
Suncor Energy
SU
$82.3B
– –
-1,569
Closed -$55K
SVC
2553
Service Properties Trust
SVC
$870M
$0 ﹤0.01%
5
-1
-17% -$33
SVXY icon
2554
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-20
Closed -$48K
SWIM icon
2555
Latham Group
SWIM
$746M
$0 ﹤0.01%
20
-3
-13% -$17
SWTX
2556
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
-1
-20% -$29
SXI icon
2557
Standex International
SXI
$3.21B
$0 ﹤0.01%
4
-1
-20% -$89
SYBT icon
2558
Stock Yards Bancorp
SYBT
$2.49B
$0 ﹤0.01%
5
-3
-38% -$201
TALO icon
2559
Talos Energy
TALO
$3.02B
$0 ﹤0.01%
11
-2
-15% -$36
TBBK icon
2560
The Bancorp
TBBK
$2.03B
– –
-15
Closed –
TCBK icon
2561
TriCo Bancshares
TCBK
$1.72B
$0 ﹤0.01%
5
-52
-91% -$2.44K
TCPC icon
2562
BlackRock TCP Capital
TCPC
$342M
– –
-385
Closed -$5K
TECL icon
2563
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
– –
-10,432
Closed -$420K
TFI icon
2564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-5,153
Closed -$236K
TFIN icon
2565
Triumph Financial Inc
TFIN
$1.56B
– –
-6
Closed –
TGI
2566
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
9
-1
-10% -$13
TGT icon
2567
Target
TGT
$71.7B
– –
-646
Closed -$91K
THD icon
2568
iShares MSCI Thailand ETF
THD
$339M
$0 ﹤0.01%
5
+4
+400% +$275
THFF icon
2569
First Financial Corp
THFF
$929M
$0 ﹤0.01%
9
-118
-93% -$5.45K
THR
2570
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+3
New +$49
THRM icon
2571
Gentherm
THRM
$1.17B
$0 ﹤0.01%
5
-1
-17% -$61
THS
2572
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
5
-4
-44% -$179
TIL icon
2573
Instil Bio
TIL
$50M
$0 ﹤0.01%
1
– –
TILE icon
2574
Interface
TILE
$2B
– –
-2
Closed –
TLT icon
2575
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-3,373
Closed -$388K
101 102
103
104 105

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.