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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
TMCI icon
2576
Treace Medical Concepts
TMCI
$293M
$0 ﹤0.01%
10
-1
-9% -$19
TNC icon
2577
Tennant Co
TNC
$1.17B
$0 ﹤0.01%
5
-3
-38% -$188
TOWN icon
2578
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
10
-81
-89% -$2.33K
TPB icon
2579
Turning Point Brands
TPB
$1.43B
$0 ﹤0.01%
1
-6
-86% -$149
TQQQ icon
2580
ProShares UltraPro QQQ
TQQQ
$35.6B
– –
-4,002
Closed -$48K
TREE icon
2581
LendingTree
TREE
$377M
$0 ﹤0.01%
2
-30
-94% -$1.17K
TRIP icon
2582
TripAdvisor
TRIP
$1.07B
$0 ﹤0.01%
12
-2
-14% -$45
TRMK icon
2583
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
9
-7
-44% -$222
TRN icon
2584
Trinity Industries
TRN
$2.27B
$0 ﹤0.01%
13
-10
-43% -$245
TRS icon
2585
TriMas Corp
TRS
$1.38B
$0 ﹤0.01%
7
-66
-90% -$1.82K
TRST
2586
Trustco Bank Corp NY
TRST
$995M
$0 ﹤0.01%
13
-90
-87% -$2.98K
TRUE
2587
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+51
New +$116
TRV icon
2588
Travelers Companies
TRV
$78.3B
– –
-1,008
Closed -$171K
TRUP icon
2589
Trupanion
TRUP
$1.09B
$0 ﹤0.01%
3
-1
-25% -$67
TSE
2590
CALL
DELISTED
Trinseo
TSE
– –
-7
Closed -$27K
TTE icon
2591
TotalEnergies
TTE
$203B
– –
-120
Closed -$6K
TTEC icon
2592
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
10
-911
-99% -$54.2K
TTGT icon
2593
TechTarget
TTGT
$280M
$0 ﹤0.01%
4
– –
TUR icon
2594
iShares MSCI Turkey ETF
TUR
$226M
$0 ﹤0.01%
21
-31
-60% -$657
TVTX icon
2595
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
9
-2
-18% -$52
TWI icon
2596
Titan International
TWI
$464M
– –
-2
Closed –
TWST icon
2597
Twist Bioscience
TWST
$8.43B
$0 ﹤0.01%
4
-3
-43% -$127
UA icon
2598
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
+21
New +$164
UAA icon
2599
Under Armour
UAA
$2.19B
$0 ﹤0.01%
19
-6
-24% -$53
UDMY
2600
DELISTED
Udemy
UDMY
$0 ﹤0.01%
+11
New +$147
102 103
104
105 106

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.