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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
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$493K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 5 |
Kyndryl
KD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.68B
| $111K | 0.1% |
1,007
+831
| +472% | +$83.8K |
|
302
Trade Desk
TTD
$8.41B
| $111K | 0.1% |
1,860
-1
| -0.1% | -$57 |
|
303
Allstate
ALL
$67.3B
| $110K | 0.1% |
883
-100
| -10% | -$12.4K |
|
304
Stryker
SYK
$129B
| $110K | 0.1% |
541
+26
| +5% | +$5.47K |
|
305
Acadia Healthcare
ACHC
$2.99B
| $109K | 0.1% |
1,394
+756
| +118% | +$60.4K |
|
306
Jefferies Financial Group
JEF
$13B
| $109K | 0.1% |
3,865
-1,030
| -21% | -$31.2K |
|
307
ServiceNow
NOW
$109B
| $108K | 0.1% |
1,420
-345
| -20% | -$31.1K |
|
308
Organon & Co
OGN
$3.56B
| $108K | 0.1% |
4,633
+4,281
| +1,216% | +$129K |
|
|
SEM
309
DELISTED
Select Medical
SEM
| $108K | 0.1% |
9,094
+9,059
| +25,883% | +$129K |
|
|
SF
310
Stifel
SF
$12.5B
| $108K | 0.1% |
3,123
+2,685
| +613% | +$106K |
|
311
U-Haul Holding Co
UHAL
$14.3B
| $108K | 0.1% |
2,120
+900
| +74% | +$47.2K |
|
312
Cummins
CMI
$91.3B
| $107K | 0.09% |
525
-293
| -36% | -$62.3K |
|
313
3M
MMM
$91.9B
| $107K | 0.09% |
1,154
-1,004
| -47% | -$110K |
|
314
Royal Gold
RGLD
$17.1B
| $107K | 0.09% |
1,144
+970
| +557% | +$96K |
|
315
SEI Investments
SEIC
$12.2B
| $107K | 0.09% |
2,188
-96
| -4% | -$5.24K |
|
316
Vanguard Energy ETF
VDE
$9.87B
| $107K | 0.09% |
1,050
+76
| +8% | +$8.08K |
|
317
Citizens Financial Group
CFG
$30.1B
| $106K | 0.09% |
3,075
-9
| -0.3% | -$333 |
|
318
LCI Industries
LCII
$2.52B
| $106K | 0.09% |
1,043
+357
| +52% | +$43.4K |
|
319
Biogen
BIIB
$29.5B
| $105K | 0.09% |
395
-35
| -8% | -$7.43K |
|
|
FARO
320
DELISTED
Faro Technologies
FARO
| $105K | 0.09% |
3,814
+1,179
| +45% | +$38.4K |
|
321
Fastenal
FAST
$54.7B
| $105K | 0.09% |
4,580
-2,712
| -37% | -$68.4K |
|
322
Huntsman Corp
HUN
$2.06B
| $105K | 0.09% |
4,297
-1,899
| -31% | -$53.4K |
|
323
LXP Industrial Trust
LXP
$3.52B
| $105K | 0.09% |
2,293
+1,164
| +103% | +$60.5K |
|
324
Public Service Enterprise Group
PEG
$39.5B
| $105K | 0.09% |
1,866
+1,535
| +464% | +$98.8K |
|
325
VICI Properties
VICI
$29.5B
| $105K | 0.09% |
3,504
+3,435
| +4,978% | +$113K |
|
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ACM
FC
CGF
MIM
HCM
I
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.