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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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$454B
| $104K | 0.09% |
779
-1,476
| -65% | -$212K |
|
327
Carlyle Group
CG
$16.7B
| $104K | 0.09% |
4,024
+3,733
| +1,283% | +$123K |
|
328
Calumet Specialty Products
CLMT
$3.6B
| $104K | 0.09% |
8,103
+1,874
| +30% | +$26.9K |
|
329
Dolby
DLB
$4.85B
| $104K | 0.09% |
1,590
+310
| +24% | +$23.1K |
|
330
Emerson Electric
EMR
$83.6B
| $104K | 0.09% |
1,417
-92
| -6% | -$7.64K |
|
331
Exponent
EXPO
$3.04B
| $104K | 0.09% |
1,183
+1,091
| +1,186% | +$103K |
|
332
Fabrinet
FN
$16.9B
| $104K | 0.09% |
1,091
+702
| +180% | +$67.6K |
|
333
KLA
KLAC
$266B
| $104K | 0.09% |
3,440
-3,460
| -50% | -$120K |
|
|
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
| $104K | 0.09% |
438
+230
| +111% | +$47.8K |
|
335
General Motors
GM
$78.7B
| $103K | 0.09% |
3,220
+541
| +20% | +$19.9K |
|
336
Pultegroup
PHM
$24.9B
| $103K | 0.09% |
2,733
-739
| -21% | -$31.1K |
|
337
Black Hills Corp
BKH
$5.68B
| $101K | 0.09% |
1,496
-229
| -13% | -$17.2K |
|
338
Hamilton Beach Brands
HBB
$300M
| $101K | 0.09% |
8,632
| – | – |
|
339
Hubbell
HUBB
$26.3B
| $101K | 0.09% |
450
-68
| -13% | -$14.3K |
|
340
UFP Industries
UFPI
$4.98B
| $101K | 0.09% |
1,400
-167
| -11% | -$13.3K |
|
341
Williams Companies
WMB
$86.6B
| $101K | 0.09% |
3,507
-1,412
| -29% | -$46K |
|
342
Dentsply Sirona
XRAY
$2.61B
| $101K | 0.09% |
3,548
+177
| +5% | +$6.05K |
|
343
Ares Management
ARES
$28.8B
| $100K | 0.09% |
1,606
+1,322
| +465% | +$92.4K |
|
344
Equity Residential
EQR
$25.2B
| $100K | 0.09% |
1,499
+914
| +156% | +$67.6K |
|
345
Globus Medical
GMED
$10.6B
| $100K | 0.09% |
1,676
+1,194
| +248% | +$71.9K |
|
346
Home Depot
HD
$335B
| $100K | 0.09% |
361
-53
| -13% | -$15.6K |
|
347
Mercado Libre
MELI
$92.3B
| $100K | 0.09% |
120
+12
| +11% | +$10.3K |
|
348
Power Integrations
POWI
$3.53B
| $100K | 0.09% |
1,553
-293
| -16% | -$21.9K |
|
349
Caterpillar
CAT
$402B
| $99K | 0.09% |
602
-181
| -23% | -$33.1K |
|
350
Cousins Properties
CUZ
$5.28B
| $99K | 0.09% |
4,222
+2,067
| +96% | +$58.4K |
|
Similar funds
KK
CFP
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.