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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 | |
|---|---|---|---|---|---|---|
401
Acadia Realty Trust
AKR
$2.99B
| $89K | 0.08% |
977
+962
| +6,413% | +$15.4K |
|
402
Applied Materials
AMAT
$410B
| $89K | 0.08% |
1,087
-676
| -38% | -$65.2K |
|
403
Cadence Design Systems
CDNS
$93.4B
| $89K | 0.08% |
542
+85
| +19% | +$14.6K |
|
404
CorVel
CRVL
$3.08B
| $89K | 0.08% |
1,917
+1,911
| +31,850% | +$99.1K |
|
405
Donaldson
DCI
$10.8B
| $89K | 0.08% |
1,814
-1,325
| -42% | -$69.2K |
|
406
Lennar Class A
LEN
$20.5B
| $89K | 0.08% |
1,234
-269
| -18% | -$20.9K |
|
407
Principal Financial Group
PFG
$24B
| $89K | 0.08% |
1,235
-269
| -18% | -$19.3K |
|
408
AGNC Investment
AGNC
$12.4B
| $88K | 0.08% |
10,480
-6,053
| -37% | -$71.1K |
|
409
Capital One
COF
$127B
| $88K | 0.08% |
960
+213
| +29% | +$22.7K |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $88K | 0.08% |
3,175
+144
| +5% | +$4.49K |
|
|
HES
411
DELISTED
Hess
HES
| $88K | 0.08% |
806
-118
| -13% | -$13.1K |
|
412
Hartford Financial Services
HIG
$38.4B
| $88K | 0.08% |
1,415
+698
| +97% | +$45.4K |
|
413
Grand Canyon Education
LOPE
$3.84B
| $88K | 0.08% |
1,073
-2
| -0.2% | -$173 |
|
414
Maximus
MMS
$3.2B
| $88K | 0.08% |
1,524
+11
| +0.7% | +$686 |
|
415
Reinsurance Group of America
RGA
$15.7B
| $88K | 0.08% |
703
+55
| +8% | +$6.76K |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88K | 0.08% |
1,888
+1,699
| +899% | +$88.8K |
|
417
Analog Devices
ADI
$181B
| $87K | 0.08% |
623
-250
| -29% | -$39.5K |
|
418
HEICO Corp
HEI
$49.9B
| $87K | 0.08% |
604
+512
| +557% | +$76.8K |
|
|
419
Lennar Class B
LEN.B
$20.1B
| $87K | 0.08% |
+1,543
| New | +$93.8K |
|
420
Louisiana-Pacific
LPX
$5.19B
| $87K | 0.08% |
1,707
-505
| -23% | -$28.7K |
|
421
Aflac
AFL
$64.4B
| $86K | 0.08% |
1,530
+976
| +176% | +$57.4K |
|
422
Ally Financial
ALLY
$13.3B
| $86K | 0.08% |
3,096
+948
| +44% | +$31.5K |
|
423
Applovin
APP
$139B
| $86K | 0.08% |
4,430
+1,280
| +41% | +$38.2K |
|
424
JB Hunt Transport Services
JBHT
$26.4B
| $86K | 0.08% |
552
-165
| -23% | -$28.8K |
|
425
MGIC Investment
MTG
$6.34B
| $86K | 0.08% |
6,708
-5,704
| -46% | -$79.8K |
|
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.