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
SPWR
2726
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
15
-2
-12% -$45
LL
2727
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-41
Closed –
VBIV
2728
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
– –
TWOU
2729
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
SLCA
2730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-185
Closed -$2K
ETRN
2731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
37
-7
-16% -$59
CATC
2732
DELISTED
CAMBRIDGE BANCORP
CATC
$0 ﹤0.01%
+5
New +$411
EVBG
2733
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
4
-3
-43% -$98
SIX
2734
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
11
– –
HRT
2735
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
12
-2
-14% -$32
MODN
2736
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
7
-1
-13% -$29
ADTH
2737
DELISTED
AdTheorent Holding Co
ADTH
– –
-46
Closed –
SNPO
2738
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
14
-2
-13% -$22
LICY
2739
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+2
New +$109
LBAI
2740
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
26
-317
-92% -$5.05K
NGM
2741
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
13
-2
-13% -$30
CASA
2742
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-7,919
Closed -$31K
CPE
2743
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
5
-38
-88% -$1.52K
CSTR
2744
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+16
New +$324
PGTI
2745
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
10
-1
-9% -$21
FSR
2746
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
18
-4
-18% -$36
SOVO
2747
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
14
-2
-13% -$29
GOEV
2748
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTG
2749
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
10
-2
-17% -$28
IMGN
2750
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
38
-7
-16% -$37
108 109
110
111 112

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.