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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
GLW icon
351
Corning
GLW
$130B
$99K 0.09%
3,426
-4,657
-58% -$158K
IEX icon
352
IDEX
IEX
$16.4B
$99K 0.09%
495
+52
+12% +$10.5K
PSA icon
353
Public Storage
PSA
$55.1B
$99K 0.09%
337
-16
-5% -$5.2K
TKR icon
354
Timken Company
TKR
$8.13B
$99K 0.09%
1,684
-763
-31% -$47.4K
JKHY icon
355
Jack Henry & Associates
JKHY
$11.6B
$98K 0.09%
538
-69
-11% -$13.5K
MASI
356
DELISTED
Masimo
MASI
$98K 0.09%
695
+557
+404% +$81.4K
SE icon
357
Sea Limited
SE
$65.1B
$98K 0.09%
1,749
+10
+0.6% +$696
SSD icon
358
Simpson Manufacturing
SSD
$7.08B
$98K 0.09%
1,250
+267
+27% +$25.8K
XRX icon
359
Xerox
XRX
$429M
$98K 0.09%
7,476
+7,448
+26,600% +$121K
BWXT icon
360
BWX Technologies
BWXT
$13.5B
$97K 0.09%
1,912
-371
-16% -$20K
FND icon
361
Floor & Decor
FND
$5.05B
$97K 0.09%
1,369
+575
+72% +$46.2K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.55B
$97K 0.09%
1,096
+1,037
+1,758% +$101K
MGM icon
363
MGM Resorts International
MGM
$9.95B
$97K 0.09%
3,262
-114
-3% -$3.71K
RYN icon
364
Rayonier
RYN
$6B
$97K 0.09%
3,561
+3,263
+1,095% +$105K
SPSC icon
365
SPS Commerce
SPSC
$2.97B
$97K 0.09%
780
+701
+887% +$85K
WBD icon
366
Warner Bros
WBD
$70.4B
$97K 0.09%
8,466
+2,254
+36% +$30.6K
FSLR icon
367
First Solar
FSLR
$22.6B
$96K 0.08%
729
+419
+135% +$44.9K
MTH icon
368
Meritage Homes
MTH
$4.14B
$96K 0.08%
2,736
-378
-12% -$15.3K
PBR icon
369
Petrobras
PBR
$136B
$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
ALB icon
371
Albemarle
ALB
$13.5B
$95K 0.08%
362
+265
+273% +$67.4K
AZO icon
372
AutoZone
AZO
$48.1B
$95K 0.08%
44
-1
-2% -$2.18K
REG icon
373
Regency Centers
REG
$13.7B
$95K 0.08%
1,763
+1,204
+215% +$73.6K
SIMO icon
374
Silicon Motion
SIMO
$8.83B
$95K 0.08%
1,453
– –
CHH icon
375
Choice Hotels
CHH
$4.34B
$94K 0.08%
856
-309
-27% -$35.4K
13 14
15
16 17

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.