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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
ISEE
2776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
16
-2
-11% -$26
DSEY
2777
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
+22
New +$140
INDT
2778
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
2
+1
+100% +$60
ROCC
2779
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16
Closed -$1K
RXDX
2780
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
6
-1
-14% -$46
CVT
2781
DELISTED
Cvent Holding Corp. Common Stock
CVT
$0 ﹤0.01%
+25
New +$142
RUTH
2782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+1
New +$18
KBAL
2783
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+32
New +$248
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
-4
-18% -$41
MNTV
2785
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
16
-3
-16% -$23
SUMO
2786
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
18
-3
-14% -$24
MAXR
2787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+5
New +$123
BBBY
2788
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
14
-5,701
-100% -$46.4K
DCT
2789
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
31
+9
+41% +$119
SGFY
2790
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
15
-12
-44% -$276
AIMC
2791
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
-6
-50% -$229
EVOP
2792
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9
Closed –
VVNT
2793
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
31
-6
-16% -$34
RFP
2794
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+6
New +$120
ONEM
2795
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
11
-11
-50% -$173
SRNE
2796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+43
New +$98
VLDR
2797
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,115
Closed -$4K
KNBE
2798
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
+7
New +$129
VIVO
2799
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
12
-14
-54% -$453
SPNE
2800
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+21
New +$133
110 111
112
113 114

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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
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HCM
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I
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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.