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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$2.16B
$111K 0.1%
1,007
+831
+472% +$83.8K
TTD icon
302
Trade Desk
TTD
$6.74B
$111K 0.1%
1,860
-1
-0.1% -$57
ALL icon
303
Allstate
ALL
$64.2B
$110K 0.1%
883
-100
-10% -$12.4K
SYK icon
304
Stryker
SYK
$106B
$110K 0.1%
541
+26
+5% +$5.47K
ACHC icon
305
Acadia Healthcare
ACHC
$2.64B
$109K 0.1%
1,394
+756
+118% +$60.4K
JEF icon
306
Jefferies Financial Group
JEF
$12B
$109K 0.1%
3,865
-1,030
-21% -$31.2K
NOW icon
307
ServiceNow
NOW
$137B
$108K 0.1%
1,420
-345
-20% -$31.1K
OGN icon
308
Organon & Co
OGN
$3.58B
$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
$12B
$108K 0.1%
3,123
+2,685
+613% +$106K
UHAL icon
311
U-Haul Holding Co
UHAL
$12.5B
$108K 0.1%
2,120
+900
+74% +$47.2K
CMI icon
312
Cummins
CMI
$76.6B
$107K 0.09%
525
-293
-36% -$62.3K
MMM icon
313
3M
MMM
$85.1B
$107K 0.09%
1,154
-1,004
-47% -$110K
RGLD icon
314
Royal Gold
RGLD
$21.4B
$107K 0.09%
1,144
+970
+557% +$96K
SEIC icon
315
SEI Investments
SEIC
$12.8B
$107K 0.09%
2,188
-96
-4% -$5.24K
VDE icon
316
Vanguard Energy ETF
VDE
$11.1B
$107K 0.09%
1,050
+76
+8% +$8.08K
CFG icon
317
Citizens Financial Group
CFG
$29.7B
$106K 0.09%
3,075
-9
-0.3% -$333
LCII icon
318
LCI Industries
LCII
$2.21B
$106K 0.09%
1,043
+357
+52% +$43.4K
BIIB icon
319
Biogen
BIIB
$32.1B
$105K 0.09%
395
-35
-8% -$7.43K
FARO
320
DELISTED
Faro Technologies
FARO
$105K 0.09%
3,814
+1,179
+45% +$38.4K
FAST icon
321
Fastenal
FAST
$56.6B
$105K 0.09%
4,580
-2,712
-37% -$68.4K
HUN icon
322
Huntsman Corp
HUN
$1.67B
$105K 0.09%
4,297
-1,899
-31% -$53.4K
LXP icon
323
LXP Industrial Trust
LXP
$3.59B
$105K 0.09%
2,293
+1,164
+103% +$60.5K
PEG icon
324
Public Service Enterprise Group
PEG
$36.1B
$105K 0.09%
1,866
+1,535
+464% +$98.8K
VICI icon
325
VICI Properties
VICI
$27.3B
$105K 0.09%
3,504
+3,435
+4,978% +$113K
11 12
13
14 15

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.