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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
LHX icon
451
L3Harris
LHX
$56.5B
$82K 0.07%
392
-483
-55% -$111K
PKG icon
452
Packaging Corp of America
PKG
$22.5B
$82K 0.07%
727
-657
-47% -$88.9K
VRRM icon
453
Verra Mobility
VRRM
$636M
$82K 0.07%
+5,335
New +$86.6K
VST icon
454
Vistra
VST
$53B
$82K 0.07%
3,909
-207
-5% -$5.01K
AGR
455
DELISTED
Avangrid, Inc.
AGR
$82K 0.07%
1,977
-1,615
-45% -$77.5K
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
$82K 0.07%
1,414
+490
+53% +$30.1K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$82K 0.07%
364
+323
+788% +$87.2K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.6B
$81K 0.07%
+1,211
New +$88.1K
CVLT icon
459
Commault Systems
CVLT
$6.19B
$81K 0.07%
1,522
+1,516
+25,267% +$86K
GWW icon
460
W.W. Grainger
GWW
$66B
$81K 0.07%
165
-296
-64% -$156K
SIRI icon
461
SiriusXM
SIRI
$10.5B
$81K 0.07%
1,416
+609
+75% +$38.3K
TDS icon
462
Telephone and Data Systems
TDS
$3.83B
$81K 0.07%
5,800
+3,514
+154% +$55.9K
CB icon
463
Chubb
CB
$139B
$80K 0.07%
438
+394
+895% +$74.8K
CME icon
464
CME Group
CME
$92.3B
$80K 0.07%
451
+283
+168% +$55.9K
CRM icon
465
Salesforce
CRM
$142B
$80K 0.07%
559
-35
-6% -$5.93K
FLO icon
466
Flowers Foods
FLO
$1.62B
$80K 0.07%
3,248
-1,041
-24% -$28.1K
LH icon
467
Labcorp
LH
$24.7B
$80K 0.07%
455
-176
-28% -$36K
USNA icon
468
Usana Health Sciences
USNA
$412M
$80K 0.07%
1,420
+494
+53% +$32.7K
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
$80K 0.07%
2,143
-11
-0.5% -$413
SIVB
470
DELISTED
SVB Financial Group
SIVB
$80K 0.07%
239
+204
+583% +$82.1K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$37.2B
$79K 0.07%
395
+300
+316% +$57.2K
CWK icon
472
Cushman & Wakefield Ltd
CWK
$3.07B
$79K 0.07%
+6,864
New +$104K
FWRD icon
473
Forward Air
FWRD
$466M
$79K 0.07%
875
+867
+10,838% +$85.1K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$79K 0.07%
1,346
+55
+4% +$3.44K
MTDR icon
475
Matador Resources
MTDR
$5.86B
$79K 0.07%
1,615
+9
+0.6% +$486
17 18
19
20 21

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.