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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 | |
|---|---|---|---|---|---|---|
|
COOP
376
DELISTED
Mr. Cooper
COOP
| $94K | 0.08% |
2,326
+2,317
| +25,744% | +$98K |
|
377
Driven Brands
DRVN
$2.37B
| $94K | 0.08% |
3,359
+3,004
| +846% | +$92.5K |
|
378
Globant
GLOB
$1.41B
| $94K | 0.08% |
502
+500
| +25,000% | +$103K |
|
379
Humana
HUM
$45.8B
| $94K | 0.08% |
194
+28
| +17% | +$13.6K |
|
380
Littelfuse
LFUS
$10.2B
| $94K | 0.08% |
475
-13
| -3% | -$3.1K |
|
381
MKS Inc
MKSI
$21.3B
| $94K | 0.08% |
1,142
+184
| +19% | +$18.9K |
|
382
Reynolds Consumer Products
REYN
$5.37B
| $94K | 0.08% |
3,613
-11
| -0.3% | -$311 |
|
383
Tronox
TROX
$973M
| $94K | 0.08% |
7,651
+4,839
| +172% | +$71.8K |
|
384
West Pharmaceutical
WST
$23.3B
| $94K | 0.08% |
381
+184
| +93% | +$56.1K |
|
385
Airbnb
ABNB
$87.2B
| $93K | 0.08% |
902
+868
| +2,553% | +$96.2K |
|
386
Keysight
KEYS
$53.6B
| $93K | 0.08% |
591
-581
| -50% | -$93K |
|
387
Kimco Realty
KIM
$17.8B
| $93K | 0.08% |
5,032
-293
| -6% | -$6.18K |
|
388
Macy's
M
$6.57B
| $93K | 0.08% |
5,955
-1,363
| -19% | -$24.1K |
|
389
Truist Financial
TFC
$63.7B
| $93K | 0.08% |
2,135
+265
| +14% | +$12.8K |
|
390
Trex
TREX
$4.57B
| $93K | 0.08% |
2,112
+1,728
| +450% | +$92.4K |
|
391
Lincoln National
LNC
$7.88B
| $92K | 0.08% |
2,103
+517
| +33% | +$24.9K |
|
392
Radian Group
RDN
$5.18B
| $91K | 0.08% |
4,720
-3,738
| -44% | -$79.6K |
|
393
Regions Financial
RF
$26.2B
| $91K | 0.08% |
4,540
+788
| +21% | +$16.6K |
|
394
Thermo Fisher Scientific
TMO
$208B
| $91K | 0.08% |
179
-58
| -24% | -$32.5K |
|
395
Verizon
VZ
$198B
| $91K | 0.08% |
2,386
-1,751
| -42% | -$78K |
|
396
KB Home
KBH
$3.53B
| $90K | 0.08% |
3,482
+2,890
| +488% | +$86.9K |
|
397
Lam Research
LRCX
$365B
| $90K | 0.08% |
2,480
-1,010
| -29% | -$45K |
|
398
Markel Group
MKL
$25.2B
| $90K | 0.08% |
83
+73
| +730% | +$89.1K |
|
399
Waste Management
WM
$95.5B
| $90K | 0.08% |
564
-110
| -16% | -$18.2K |
|
400
Western Union
WU
$2.55B
| $90K | 0.08% |
6,630
-297
| -4% | -$4.66K |
|
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.