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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
CMC icon
251
Commercial Metals
CMC
$7.53B
$123K 0.11%
3,456
-355
-9% -$13.7K
EL icon
252
Estee Lauder
EL
$30.1B
$123K 0.11%
569
-106
-16% -$27.1K
INGR icon
253
Ingredion
INGR
$6.4B
$123K 0.11%
1,527
+513
+51% +$45K
VOYA icon
254
Voya Financial
VOYA
$8.98B
$123K 0.11%
2,035
+514
+34% +$31.4K
CLF icon
255
Cleveland-Cliffs
CLF
$6.99B
$122K 0.11%
9,024
+5,643
+167% +$93.9K
CRUS icon
256
Cirrus Logic
CRUS
$6.87B
$122K 0.11%
1,773
+719
+68% +$56.5K
OMC icon
257
Omnicom Group
OMC
$23.5B
$122K 0.11%
1,928
+310
+19% +$21K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$122K 0.11%
892
+748
+519% +$122K
MANH icon
259
Manhattan Associates
MANH
$9.42B
$121K 0.11%
910
+797
+705% +$108K
OMF icon
260
OneMain Financial
OMF
$7.08B
$121K 0.11%
4,092
+766
+23% +$28.2K
STWD icon
261
Starwood Property Trust
STWD
$6.15B
$121K 0.11%
6,667
+3,479
+109% +$78.8K
THO icon
262
Thor Industries
THO
$3.98B
$121K 0.11%
1,730
+580
+50% +$47.4K
EG icon
263
Everest Group
EG
$15.4B
$120K 0.11%
457
+454
+15,133% +$123K
GNTX icon
264
Gentex
GNTX
$4.88B
$120K 0.11%
5,048
+66
+1% +$1.81K
HOLX
265
DELISTED
Hologic
HOLX
$120K 0.11%
1,857
+212
+13% +$14.7K
PSX icon
266
Phillips 66
PSX
$83.3B
$119K 0.1%
1,477
+434
+42% +$37K
VB icon
267
Vanguard Small-Cap ETF
VB
$79.9B
$119K 0.1%
696
+60
+9% +$11.3K
HII icon
268
Huntington Ingalls Industries
HII
$11.4B
$118K 0.1%
532
-223
-30% -$50K
MPC icon
269
Marathon Petroleum
MPC
$91.2B
$118K 0.1%
1,187
-481
-29% -$45K
RGEN icon
270
Repligen
RGEN
$7.39B
$118K 0.1%
633
+53
+9% +$11.2K
SAIA icon
271
Saia
SAIA
$11.2B
$118K 0.1%
619
-2
-0.3% -$424
SEB icon
272
Seaboard Corp
SEB
$4.42B
$118K 0.1%
34
+5
+17% +$19.3K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$118K 0.1%
2,431
+1,374
+130% +$80.5K
BABA icon
274
Alibaba
BABA
$276B
$117K 0.1%
1,456
-1,691
-54% -$161K
KFY icon
275
Korn Ferry
KFY
$4.13B
$117K 0.1%
2,484
+2,427
+4,258% +$143K
9 10
11
12 13

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.