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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
WSBC icon
2651
WesBanco
WSBC
$4.02B
$0 ﹤0.01%
14
-102
-88% -$3.46K
WSFS icon
2652
WSFS Financial
WSFS
$4.14B
$0 ﹤0.01%
5
-57
-92% -$2.66K
WT icon
2653
WisdomTree
WT
$2.79B
$0 ﹤0.01%
+5
New +$26
WTBA icon
2654
West Bancorporation
WTBA
$476M
$0 ﹤0.01%
+13
New +$313
WW
2655
DELISTED
WW International
WW
– –
-2,480
Closed -$16K
WWW icon
2656
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
8
-8
-50% -$165
XHR
2657
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
15
-3
-17% -$48
XLC icon
2658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
7
-28
-80% -$1.54K
XMTR icon
2659
Xometry
XMTR
$4.47B
$0 ﹤0.01%
5
-1
-17% -$47
XPEL icon
2660
XPEL
XPEL
$1.22B
$0 ﹤0.01%
3
-2
-40% -$130
XPRO icon
2661
Expro Ltd
XPRO
$1.66B
$0 ﹤0.01%
+11
New +$133
XSVM icon
2662
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$0 ﹤0.01%
6
– –
YEXT icon
2663
Yext
YEXT
$573M
$0 ﹤0.01%
+7
New +$32
YORW icon
2664
York Water
YORW
$511M
– –
-8
Closed –
YOU icon
2665
Clear Secure
YOU
$5.88B
$0 ﹤0.01%
+6
New +$147
ZG icon
2666
Zillow
ZG
$7.85B
$0 ﹤0.01%
10
-286
-97% -$9.97K
ZGN icon
2667
Zegna
ZGN
$4.01B
$0 ﹤0.01%
+13
New +$139
ZIP icon
2668
ZipRecruiter
ZIP
$339M
$0 ﹤0.01%
+7
New +$122
ZNTL icon
2669
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
6
-4
-40% -$109
ZROZ icon
2670
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-11
Closed -$1K
NEUE
2671
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
-1
-50% -$133
ASTH icon
2672
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
+3
New +$137
MTUS icon
2673
Metallus
MTUS
$833M
$0 ﹤0.01%
8
-167
-95% -$2.79K
LOGC
2674
DELISTED
ContextLogic
LOGC
– –
-41
Closed -$2K
CNR
2675
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
3
-20
-87% -$1.27K
105 106
107
108 109

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.