We are live on ! Find out more
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
VEL icon
2626
Velocity Financial
VEL
$709M
$0 ﹤0.01%
+4
New +$46
VERV
2627
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
5
-6
-55% -$191
VERU icon
2628
Veru
VERU
$41.6M
$0 ﹤0.01%
+1
New +$144
VET icon
2629
Vermilion Energy
VET
$2.02B
– –
-842
Closed -$16K
VHI icon
2630
Valhi
VHI
$517M
$0 ﹤0.01%
2
-175
-99% -$6.75K
VIAV icon
2631
Viavi Solutions
VIAV
$9.56B
$0 ﹤0.01%
21
-4
-16% -$57
VICR icon
2632
Vicor
VICR
$9.12B
$0 ﹤0.01%
3
-1,467
-100% -$96.8K
VIR icon
2633
Vir Biotechnology
VIR
$1.8B
$0 ﹤0.01%
9
-190
-95% -$4.83K
VRE
2634
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
13
-3
-19% -$40
VRM icon
2635
Vroom Inc
VRM
$52.6M
– –
0
– –
VRNT
2636
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
-3
-38% -$131
VRSN icon
2637
VeriSign
VRSN
$26.5B
– –
-75
Closed -$13K
VSGX icon
2638
Vanguard ESG International Stock ETF
VSGX
$6.8B
$0 ﹤0.01%
5
– –
VTLE
2639
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
-19
-90% -$1.35K
VTOL icon
2640
Bristow Group
VTOL
$1.27B
$0 ﹤0.01%
5
-1
-17% -$26
VVX icon
2641
V2X
VVX
$2.26B
– –
-109
Closed -$4K
VYX icon
2642
NCR Voyix
VYX
$1.18B
– –
-3,814
Closed -$73K
WAFD icon
2643
WaFd
WAFD
$2.51B
$0 ﹤0.01%
9
-7
-44% -$227
WEYS icon
2644
Weyco Group
WEYS
$426M
$0 ﹤0.01%
+15
New +$382
WING icon
2645
Wingstop
WING
$3.19B
$0 ﹤0.01%
2
-1
-33% -$120
WLY icon
2646
John Wiley & Sons Class A
WLY
$2.38B
$0 ﹤0.01%
7
-8
-53% -$380
WMK icon
2647
Weis Markets
WMK
$1.79B
$0 ﹤0.01%
5
-62
-93% -$4.84K
WNC icon
2648
Wabash National
WNC
$511M
$0 ﹤0.01%
1
-56
-98% -$914
WOW
2649
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
11
-382
-97% -$6.81K
WRLD icon
2650
World Acceptance Corp
WRLD
$890M
$0 ﹤0.01%
1
-1
-50% -$116
104 105
106
107 108

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.