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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
COOP
376
DELISTED
Mr. Cooper
COOP
$94K 0.08%
2,326
+2,317
+25,744% +$98K
DRVN icon
377
Driven Brands
DRVN
$2.01B
$94K 0.08%
3,359
+3,004
+846% +$92.5K
GLOB icon
378
Globant
GLOB
$1.72B
$94K 0.08%
502
+500
+25,000% +$103K
HUM icon
379
Humana
HUM
$49.5B
$94K 0.08%
194
+28
+17% +$13.6K
LFUS icon
380
Littelfuse
LFUS
$10.3B
$94K 0.08%
475
-13
-3% -$3.1K
MKSI icon
381
MKS Inc
MKSI
$16.6B
$94K 0.08%
1,142
+184
+19% +$18.9K
REYN icon
382
Reynolds Consumer Products
REYN
$4.6B
$94K 0.08%
3,613
-11
-0.3% -$311
TROX icon
383
Tronox
TROX
$692M
$94K 0.08%
7,651
+4,839
+172% +$71.8K
WST icon
384
West Pharmaceutical
WST
$24.6B
$94K 0.08%
381
+184
+93% +$56.1K
ABNB icon
385
Airbnb
ABNB
$99.9B
$93K 0.08%
902
+868
+2,553% +$96.2K
KEYS icon
386
Keysight
KEYS
$55.1B
$93K 0.08%
591
-581
-50% -$93K
KIM icon
387
Kimco Realty
KIM
$15.6B
$93K 0.08%
5,032
-293
-6% -$6.18K
M icon
388
Macy's
M
$5.88B
$93K 0.08%
5,955
-1,363
-19% -$24.1K
TFC icon
389
Truist Financial
TFC
$61.5B
$93K 0.08%
2,135
+265
+14% +$12.8K
TREX icon
390
Trex
TREX
$4.54B
$93K 0.08%
2,112
+1,728
+450% +$92.4K
LNC icon
391
Lincoln National
LNC
$8.34B
$92K 0.08%
2,103
+517
+33% +$24.9K
RDN icon
392
Radian Group
RDN
$4.73B
$91K 0.08%
4,720
-3,738
-44% -$79.6K
RF icon
393
Regions Financial
RF
$25.6B
$91K 0.08%
4,540
+788
+21% +$16.6K
TMO icon
394
Thermo Fisher Scientific
TMO
$224B
$91K 0.08%
179
-58
-24% -$32.5K
VZ icon
395
Verizon
VZ
$212B
$91K 0.08%
2,386
-1,751
-42% -$78K
KBH icon
396
KB Home
KBH
$3.02B
$90K 0.08%
3,482
+2,890
+488% +$86.9K
LRCX icon
397
Lam Research
LRCX
$347B
$90K 0.08%
2,480
-1,010
-29% -$45K
MKL icon
398
Markel Group
MKL
$22.2B
$90K 0.08%
83
+73
+730% +$89.1K
WM icon
399
Waste Management
WM
$87.1B
$90K 0.08%
564
-110
-16% -$18.2K
WU icon
400
Western Union
WU
$2.2B
$90K 0.08%
6,630
-297
-4% -$4.66K
14 15
16
17 18

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.