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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
2826
DELISTED
Natus Medical Inc
NTUS
– –
-87
Closed -$3K
PSB
2827
DELISTED
PS Business Parks, Inc.
PSB
– –
-68
Closed -$13K
CDK
2828
DELISTED
CDK Global, Inc.
CDK
– –
-1,412
Closed -$77K
NP
2829
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
COHR
2830
DELISTED
Coherent Inc
COHR
– –
-43
Closed -$12K
SWI
2831
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
17
-6
-26% -$57
CCMP
2832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-62
Closed -$11K
DZSI
2833
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+1
New +$14
MFGP
2834
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
ESTE
2835
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
14
-38
-73% -$517
HIBB
2836
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-91
Closed -$4.78K
ATIP
2837
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-140
Closed -$10K
AMNB
2838
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
+6
New +$205
FM
2839
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
6
-13
-68% -$350
EBIX
2840
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
6
-15
-71% -$330
UBA
2841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+19
New +$323
HSKA
2842
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
1
– –
WLL
2843
DELISTED
Whiting Petroleum Corporation
WLL
– –
-36
Closed -$3K
ERUS
2844
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-12
Closed –
VG
2845
DELISTED
Vonage Holdings Corporation
VG
– –
-567
Closed -$11K
HR
2846
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,300
Closed -$62K
110 111 112 113
114

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

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.

  • 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 161 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.