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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $371K | 0.33% |
732
+31
| +4% | +$16.3K |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $363K | 0.32% |
13,903
+5,267
| +61% | +$151K |
|
|
28
Kyndryl
KD
$2.66B
| $357K | 0.31% |
43,166
+36,709
| +569% | +$382K |
|
29
Pebblebrook Hotel Trust
PEB
$2.16B
| $356K | 0.31% |
24,572
+4,415
| +22% | +$79.4K |
|
30
Bristol-Myers Squibb
BMY
$127B
| $354K | 0.31% |
4,985
+324
| +7% | +$23.5K |
|
31
NRG Energy
NRG
$29.8B
| $354K | 0.31% |
9,241
+7,762
| +525% | +$310K |
|
32
Asbury Automotive
ABG
$4.19B
| $350K | 0.31% |
2,316
-4
| -0.2% | -$681 |
|
33
Kohl's
KSS
$2.03B
| $332K | 0.29% |
13,209
+6,278
| +91% | +$183K |
|
|
CALY
34
Callaway Golf Company
CALY
$3.26B
| $328K | 0.29% |
17,028
-1,628
| -9% | -$36K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $309K | 0.27% |
2,280
-1,487
| -39% | -$241K |
|
36
Johnson & Johnson
JNJ
$635B
| $300K | 0.26% |
1,835
-477
| -21% | -$80.7K |
|
37
AerCap
AER
$23.9B
| $299K | 0.26% |
7,058
-90
| -1% | -$3.98K |
|
38
Pfizer
PFE
$140B
| $297K | 0.26% |
6,782
-249
| -4% | -$12.1K |
|
39
Texas Pacific Land
TPL
$28.9B
| $294K | 0.26% |
1,485
-9
| -0.6% | -$1.73K |
|
40
Visa
V
$677B
| $289K | 0.25% |
1,626
-380
| -19% | -$77.3K |
|
41
Oshkosh
OSK
$9.67B
| $285K | 0.25% |
4,046
-131
| -3% | -$10.7K |
|
42
ConocoPhillips
COP
$147B
| $284K | 0.25% |
2,777
+417
| +18% | +$41.6K |
|
43
Rithm Capital
RITM
$5.09B
| $280K | 0.25% |
38,240
+20,776
| +119% | +$198K |
|
44
Cigna
CI
$76.6B
| $277K | 0.24% |
1,001
+50
| +5% | +$14.1K |
|
45
Canadian Natural Resources
CNQ
$96.9B
| $273K | 0.24% |
11,764
-247
| -2% | -$6.39K |
|
46
NVIDIA
NVDA
$5.01T
| $272K | 0.24% |
22,500
+960
| +4% | +$15.2K |
|
47
Texas Instruments
TXN
$255B
| $272K | 0.24% |
1,761
-116
| -6% | -$19.5K |
|
48
Tejon Ranch
TRC
$476M
| $269K | 0.24% |
18,729
+2,555
| +16% | +$40.5K |
|
|
PENG
49
Penguin Solutions Inc
PENG
$2.76B
| $269K | 0.24% |
16,920
+4,373
| +35% | +$79.7K |
|
50
Vertex Pharmaceuticals
VRTX
$121B
| $268K | 0.24% |
927
+98
| +12% | +$28.2K |
|
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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.