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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
UE icon
2601
Urban Edge Properties
UE
$2.6B
$0 ﹤0.01%
14
-9
-39% -$140
UEC icon
2602
Uranium Energy
UEC
$5.17B
– –
-43
Closed –
UHT
2603
Universal Health Realty Income Trust
UHT
$562M
– –
-3
Closed –
UIS icon
2604
Unisys
UIS
$176M
$0 ﹤0.01%
11
-2
-15% -$21
ULCC icon
2605
Frontier Group Holdings
ULCC
$1.29B
$0 ﹤0.01%
23
-3
-12% -$37
UMH
2606
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
8
-2
-20% -$38
UNFI icon
2607
United Natural Foods
UNFI
$2.68B
$0 ﹤0.01%
5
-76
-94% -$3.24K
UNG icon
2608
United States Natural Gas Fund
UNG
$559M
– –
-425
Closed -$32K
UNTY icon
2609
Unity Bancorp
UNTY
$604M
$0 ﹤0.01%
+15
New +$412
UPWK icon
2610
Upwork
UPWK
$1.09B
$0 ﹤0.01%
11
-2
-15% -$38
URBN icon
2611
Urban Outfitters
URBN
$6.73B
$0 ﹤0.01%
11
-2
-15% -$42
USLM icon
2612
United States Lime & Minerals
USLM
$3.38B
$0 ﹤0.01%
20
-2,380
-99% -$50.6K
USO icon
2613
United States Oil Fund
USO
$2.25B
– –
-126
Closed -$10K
USPH icon
2614
US Physical Therapy
USPH
$1.17B
$0 ﹤0.01%
2
-1
-33% -$96
UTL icon
2615
Unitil
UTL
$968M
– –
-74
Closed -$4K
UTZ icon
2616
Utz Brands
UTZ
$1.27B
$0 ﹤0.01%
10
-14
-58% -$227
UWMC icon
2617
UWM Holdings
UWMC
$462M
$0 ﹤0.01%
3
-1
-25% -$4
VAL icon
2618
Valaris
VAL
$5.81B
$0 ﹤0.01%
+4
New +$192
VALU icon
2619
Value Line
VALU
$369M
– –
-1
Closed –
VBTX
2620
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
10
-3
-23% -$91
VC icon
2621
Visteon
VC
$2.69B
$0 ﹤0.01%
2
-2
-50% -$239
VCEL icon
2622
Vericel Corp
VCEL
$1.96B
$0 ﹤0.01%
5
– –
VCTR icon
2623
Victory Capital Holdings
VCTR
$6.78B
$0 ﹤0.01%
+9
New +$239
VCYT icon
2624
Veracyte
VCYT
$3.29B
$0 ﹤0.01%
7
-1
-13% -$23
VECO icon
2625
Veeco
VECO
$2.74B
$0 ﹤0.01%
11
-2
-15% -$41
103 104
105
106 107

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.