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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
ZUO
2701
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
13
-3
-19% -$26
ROIC
2702
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
12
-6
-33% -$99
SUM
2703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
10
-4
-29% -$107
RVNC
2704
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
11
-2
-15% -$41
CDMO
2705
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
9
-5
-36% -$91
BCOV
2706
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+46
New +$298
CNSL
2707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+55
New +$340
NAPA
2708
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
14
-3
-18% -$54
TCS
2709
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$2K
HAYN
2710
DELISTED
Haynes International, Inc.
HAYN
– –
-90
Closed -$3K
TWKS
2711
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-490
Closed -$7K
INST
2712
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
11
-7
-39% -$163
PRMW
2713
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+12
New +$161
STER
2714
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
11
-2
-15% -$40
SQSP
2715
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+7
New +$153
CHUY
2716
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+11
New +$246
TELL
2717
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+42
New +$152
VGR
2718
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
27
+3
+13% +$30
PWSC
2719
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
17
-3
-15% -$48
SILK
2720
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
-1
-20% -$43
BIG
2721
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
4
-95
-96% -$2.04K
LSXMK
2722
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,022
Closed -$2.86M
LSXMA
2723
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-150
Closed -$264K
AMK
2724
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
MORF
2725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
4
-1
-20% -$28
107 108
109
110 111

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KK
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CFP
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ACM
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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
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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.