We are live on ! Find out more
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
BWIN
2676
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
7
-2
-22% -$57
UCB
2677
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
9
-5
-36% -$166
INVX
2678
Innovex International
INVX
$1.79B
$0 ﹤0.01%
6
-1
-14% -$23
MAGN
2679
Magnera Corp
MAGN
$498M
$0 ﹤0.01%
+3
New +$209
LUCK
2680
Lucky Strike Entertainment
LUCK
$955M
$0 ﹤0.01%
+9
New +$107
AAMI
2681
Acadian Asset Management
AAMI
$2.94B
$0 ﹤0.01%
10
-2
-17% -$36
JBTM
2682
JBT Marel
JBTM
$7.59B
$0 ﹤0.01%
2
-2
-50% -$212
QVCGA
2683
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-1
-50% -$145
CTEV
2684
Claritev Corp
CTEV
$386M
$0 ﹤0.01%
1
-1
-50% -$165
FFAI
2685
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
BCPC
2686
Balchem Corp
BCPC
$5.33B
– –
-79
Closed -$10K
EQC
2687
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
9
-5
-36% -$134
FNA
2688
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
+7
New +$129
AMPS
2689
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
+14
New +$133
ACCD
2690
DELISTED
Accolade Inc
ACCD
– –
-17
Closed –
LGTY
2691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
23
+22
+2,200% +$373
NVRO
2692
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
-1
-25% -$46
DM
2693
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
5
-1
-17% -$28
PTVE
2694
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
42
+17
+68% +$176
SASR
2695
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
10
-3
-23% -$118
CUTR
2696
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
3
-1
-25% -$46
INFN
2697
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
28
-6
-18% -$33
CFB
2698
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$0 ﹤0.01%
+37
New +$501
MTTR
2699
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+27
New +$119
NKLA
2700
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
106 107
108
109 110

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.