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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
APPS icon
276
Digital Turbine
APPS
$1.43B
$116K 0.1%
8,031
+649
+9% +$12.4K
BEN icon
277
Franklin Templeton
BEN
$17.1B
$116K 0.1%
5,390
-2,139
-28% -$55K
UBER icon
278
Uber
UBER
$146B
$116K 0.1%
4,367
-4,936
-53% -$136K
ADBE icon
279
Adobe
ADBE
$100B
$115K 0.1%
419
-11
-3% -$4.16K
AOS icon
280
A.O. Smith
AOS
$7.8B
$115K 0.1%
2,376
-348
-13% -$20K
GD icon
281
General Dynamics
GD
$96.3B
$115K 0.1%
541
-77
-12% -$17.4K
HCC icon
282
Warrior Met Coal
HCC
$5.16B
$115K 0.1%
4,019
-81
-2% -$2.49K
HE icon
283
Hawaiian Electric Industries
HE
$1.79B
$115K 0.1%
3,303
+82
+3% +$3.3K
IDA icon
284
Idacorp
IDA
$7.84B
$115K 0.1%
1,164
+469
+67% +$51.1K
KEY icon
285
KeyCorp
KEY
$23.3B
$115K 0.1%
7,162
+1,641
+30% +$29.4K
ITW icon
286
Illinois Tool Works
ITW
$76.4B
$114K 0.1%
631
-314
-33% -$61.9K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.2B
$114K 0.1%
444
+96
+28% +$23.9K
MS icon
288
Morgan Stanley
MS
$337B
$114K 0.1%
1,441
-416
-22% -$35.1K
PARA
289
DELISTED
Paramount Global Class B
PARA
$114K 0.1%
+5,981
New +$144K
AMD icon
290
Advanced Micro Devices
AMD
$843B
$113K 0.1%
1,791
+318
+22% +$27.1K
BDX icon
291
Becton Dickinson
BDX
$48.4B
$113K 0.1%
506
+84
+20% +$20.9K
ESNT icon
292
Essent Group
ESNT
$6.13B
$113K 0.1%
+3,239
New +$130K
MC icon
293
Moelis & Co
MC
$4.74B
$113K 0.1%
3,349
+1,216
+57% +$50.9K
WERN icon
294
Werner Enterprises
WERN
$2.24B
$113K 0.1%
2,993
+179
+6% +$7.29K
NTAP icon
295
NetApp
NTAP
$39.1B
$112K 0.1%
1,808
-319
-15% -$22.2K
PG icon
296
Procter & Gamble
PG
$337B
$112K 0.1%
885
-988
-53% -$140K
QLYS icon
297
Qualys
QLYS
$5.2B
$112K 0.1%
804
+704
+704% +$99.2K
VTRS icon
298
Viatris
VTRS
$19B
$112K 0.1%
13,096
+11,930
+1,023% +$117K
PPLI
299
People Inc
PPLI
$2.79B
$111K 0.1%
2,442
-95
-4% -$5.35K
SLG icon
300
SL Green Realty
SLG
$3.76B
$111K 0.1%
2,767
+1,821
+192% +$84.6K
10 11
12
13 14

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.