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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$123B
| $99K | 0.09% |
3,426
-4,657
| -58% | -$158K |
|
352
IDEX
IEX
$16.6B
| $99K | 0.09% |
495
+52
| +12% | +$10.5K |
|
353
Public Storage
PSA
$60.5B
| $99K | 0.09% |
337
-16
| -5% | -$5.2K |
|
354
Timken Company
TKR
$9.81B
| $99K | 0.09% |
1,684
-763
| -31% | -$47.4K |
|
355
Jack Henry & Associates
JKHY
$10.9B
| $98K | 0.09% |
538
-69
| -11% | -$13.5K |
|
|
MASI
356
DELISTED
Masimo
MASI
| $98K | 0.09% |
695
+557
| +404% | +$81.4K |
|
357
Sea Limited
SE
$63.9B
| $98K | 0.09% |
1,749
+10
| +0.6% | +$696 |
|
358
Simpson Manufacturing
SSD
$7.95B
| $98K | 0.09% |
1,250
+267
| +27% | +$25.8K |
|
359
Xerox
XRX
$357M
| $98K | 0.09% |
7,476
+7,448
| +26,600% | +$121K |
|
360
BWX Technologies
BWXT
$16.2B
| $97K | 0.09% |
1,912
-371
| -16% | -$20K |
|
361
Floor & Decor
FND
$5.99B
| $97K | 0.09% |
1,369
+575
| +72% | +$46.2K |
|
362
Innovative Industrial Properties
IIPR
$1.78B
| $97K | 0.09% |
1,096
+1,037
| +1,758% | +$101K |
|
363
MGM Resorts International
MGM
$11.8B
| $97K | 0.09% |
3,262
-114
| -3% | -$3.71K |
|
364
Rayonier
RYN
$6.52B
| $97K | 0.09% |
3,561
+3,263
| +1,095% | +$105K |
|
365
SPS Commerce
SPSC
$2.41B
| $97K | 0.09% |
780
+701
| +887% | +$85K |
|
366
Warner Bros
WBD
$63.4B
| $97K | 0.09% |
8,466
+2,254
| +36% | +$30.6K |
|
367
First Solar
FSLR
$22.1B
| $96K | 0.08% |
729
+419
| +135% | +$44.9K |
|
368
Meritage Homes
MTH
$4.89B
| $96K | 0.08% |
2,736
-378
| -12% | -$15.3K |
|
369
Petrobras
PBR
$116B
| $96K | 0.08% |
7,800
+7,374
| +1,731% | +$97.6K |
|
|
RADI
370
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $96K | 0.08% |
10,119
-24
| -0.2% | -$336 |
|
371
Albemarle
ALB
$13.7B
| $95K | 0.08% |
362
+265
| +273% | +$67.4K |
|
372
AutoZone
AZO
$50.2B
| $95K | 0.08% |
44
-1
| -2% | -$2.18K |
|
373
Regency Centers
REG
$15.1B
| $95K | 0.08% |
1,763
+1,204
| +215% | +$73.6K |
|
374
Silicon Motion
SIMO
$8.29B
| $95K | 0.08% |
1,453
| – | – |
|
375
Choice Hotels
CHH
$5.15B
| $94K | 0.08% |
856
-309
| -27% | -$35.4K |
|
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.