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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
NVTA
2751
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
52
+11
+27% +$33
TSP
2752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
23
-5
-18% -$42
ESMT
2753
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
14
-3
-18% -$59
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+3
New +$222
BVH
2755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+2
New +$45
RPT
2756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
-9
-36% -$89
AVTA
2757
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+3
New +$60
SCU
2758
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+8
New +$74
CCF
2759
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
5
-22
-81% -$1.94K
EQRX
2760
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
+29
New +$146
WE
2761
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+1
New +$180
TWNK
2762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
13
-3
-19% -$68
CANO
2763
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
LTRPA
2764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
133
– –
SCPL
2765
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-147
Closed -$2K
RETA
2766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+3
New +$83
RTL
2767
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+15
New +$111
NEX
2768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
25
-5
-17% -$44
FOCS
2769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
6
-1
-14% -$38
FXLV
2770
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
18
-4
-18% -$11
ARNC
2771
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
-4
-31% -$104
AMRS
2772
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
48
-9
-16% -$25
PTRA
2773
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+23
New +$129
KDNY
2774
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+6
New +$120
AJRD
2775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
17
+8
+89% +$338
109 110
111
112 113

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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
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.