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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
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

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 16.66%
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
OXY icon
426
Occidental Petroleum
OXY
$54.6B
$86K 0.08%
1,392
-143
-9% -$9.15K
ECHO
427
EchoStar
ECHO
$25.1B
$86K 0.08%
5,193
-147
-3% -$2.75K
SKX
428
DELISTED
Skechers
SKX
$86K 0.08%
2,722
+1,462
+116% +$54.7K
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$8.47B
$85K 0.07%
204
+9
+5% +$4.49K
CATY icon
430
Cathay General Bancorp
CATY
$4.18B
$85K 0.07%
2,197
+1,050
+92% +$43.7K
CGNX icon
431
Cognex
CGNX
$10.2B
$85K 0.07%
2,044
+426
+26% +$19.3K
CMCT
432
Creative Media & Community Trust
CMCT
$8.28M
$85K 0.07%
1
– –
CNC icon
433
Centene
CNC
$31.6B
$85K 0.07%
1,095
+115
+12% +$10.3K
COLM icon
434
Columbia Sportswear
COLM
$3.25B
$85K 0.07%
1,263
-271
-18% -$19.9K
CVEO icon
435
Civeo
CVEO
$377M
$85K 0.07%
3,368
+2,270
+207% +$61.8K
HAS icon
436
Hasbro
HAS
$12.8B
$85K 0.07%
1,258
-668
-35% -$52.8K
LEG icon
437
Leggett & Platt
LEG
$1.5B
$85K 0.07%
2,561
-10
-0.4% -$380
ON icon
438
ON Semiconductor
ON
$34.7B
$85K 0.07%
1,358
-943
-41% -$60.7K
PODD icon
439
Insulet
PODD
$11.4B
$85K 0.07%
368
-73
-17% -$18.3K
SNPS icon
440
Synopsys
SNPS
$74.5B
$85K 0.07%
276
+64
+30% +$21.7K
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K 0.07%
1,274
-757
-37% -$51.1K
GHC icon
442
Graham Holdings Company
GHC
$5.08B
$84K 0.07%
155
-19
-11% -$10.9K
IMKTA icon
443
Ingles Markets
IMKTA
$1.67B
$84K 0.07%
1,058
-17
-2% -$1.55K
TMHC icon
444
Taylor Morrison
TMHC
$84K 0.07%
3,596
+284
+9% +$7.38K
FFIN icon
445
First Financial Bankshares
FFIN
$4.94B
$83K 0.07%
1,975
+1,688
+588% +$72.5K
OLED icon
446
Universal Display
OLED
$3.81B
$83K 0.07%
880
+772
+715% +$85.5K
TT icon
447
Trane Technologies
TT
$107B
$83K 0.07%
577
+576
+57,600% +$86.1K
WAL icon
448
Western Alliance Bancorporation
WAL
$9.04B
$83K 0.07%
1,261
+1,135
+901% +$86K
DBRG icon
449
DigitalBridge
DBRG
$2.93B
$82K 0.07%
6,527
-32
-0.5% -$616
IP icon
450
International Paper
IP
$22.5B
$82K 0.07%
2,589
-1,478
-36% -$60.4K
16 17
18
19 20

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 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 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.