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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
PCSB
2801
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+6
New +$114
LFG
2802
DELISTED
Archaea Energy Inc.
LFG
$0 ﹤0.01%
+8
New +$141
BTRS
2803
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
29
-6
-17% -$39
RADA
2804
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-14,019
Closed -$130K
TEN
2805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
-2
-14% -$38
CCXI
2806
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
8
-2
-20% -$83
MN
2807
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+27
New +$340
SHLX
2808
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-68,586
Closed -$965K
PING
2809
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
-2
-17% -$50
TMX
2810
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-297
Closed -$12K
GBT
2811
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
6
-4
-40% -$221
ABTX
2812
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
+1
New +$43
GCP
2813
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12
Closed –
MANT
2814
DELISTED
Mantech International Corp
MANT
– –
-5
Closed -$1K
MNDT
2815
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,108
Closed -$46K
POLY
2816
DELISTED
Plantronics, Inc.
POLY
– –
-8
Closed –
TPTX
2817
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6
Closed -$1K
SAIL
2818
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-179
Closed -$11K
RBAC
2819
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-4,100
Closed -$41K
ACC
2820
DELISTED
American Campus Communities, Inc.
ACC
– –
-232
Closed -$15K
MTOR
2821
DELISTED
MERITOR, Inc.
MTOR
– –
-11
Closed –
WBT
2822
DELISTED
Welbilt, Inc.
WBT
– –
-20
Closed –
PSTH
2823
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,946
Closed -$239K
CNR
2824
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15
Closed –
SAFM
2825
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,497
Closed -$323K
110 111 112
113
114

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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
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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.