We are live on ! Find out more
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
NSC icon
476
Norfolk Southern
NSC
$75.4B
$79K 0.07%
378
+72
+24% +$17.3K
OGS icon
477
ONE Gas
OGS
$5.01B
$79K 0.07%
1,128
+1,000
+781% +$80.6K
SFNC icon
478
Simmons First National
SFNC
$3.39B
$79K 0.07%
3,617
+3,462
+2,234% +$80K
AMCR icon
479
Amcor
AMCR
$21.2B
$78K 0.07%
1,452
+1,450
+72,500% +$88.9K
HEI.A icon
480
HEICO Corp Class A
HEI.A
$36B
$78K 0.07%
+678
New +$81.7K
HIW icon
481
Highwoods Properties
HIW
$3.79B
$78K 0.07%
2,896
-617
-18% -$19.9K
NAVI icon
482
Navient
NAVI
$819M
$78K 0.07%
5,276
-3,609
-41% -$55.1K
NEU icon
483
NewMarket
NEU
$7.24B
$78K 0.07%
258
-136
-35% -$40.8K
NWSA icon
484
News Corp Class A
NWSA
$15.6B
$78K 0.07%
5,140
+4,203
+449% +$70.5K
TH icon
485
Target Hospitality
TH
$1.43B
$78K 0.07%
+6,175
New +$77.3K
UBSI icon
486
United Bankshares
UBSI
$6.69B
$78K 0.07%
2,193
-511
-19% -$19K
CHNG
487
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$78K 0.07%
2,852
+2,390
+517% +$59.2K
ARW icon
488
Arrow Electronics
ARW
$10.5B
$77K 0.07%
839
-108
-11% -$11.8K
BUG icon
489
Global X Cybersecurity ETF
BUG
$1.25B
$77K 0.07%
3,202
+2,961
+1,229% +$78.1K
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.77B
$77K 0.07%
3,296
-1,654
-33% -$47.9K
CXT icon
491
Crane NXT
CXT
$2.99B
$77K 0.07%
2,539
-795
-24% -$26.2K
IPGP icon
492
IPG Photonics
IPGP
$3.4B
$77K 0.07%
914
+327
+56% +$31.1K
MCY icon
493
Mercury Insurance
MCY
$6B
$77K 0.07%
2,698
+2,658
+6,645% +$96.3K
CE icon
494
Celanese
CE
$4.82B
$76K 0.07%
837
-316
-27% -$34.7K
COLB icon
495
Columbia Banking Systems
COLB
$8.71B
$76K 0.07%
2,621
+247
+10% +$7.45K
FULT icon
496
Fulton Financial
FULT
$4.68B
$76K 0.07%
4,799
+4,521
+1,626% +$72.9K
FYBR
497
DELISTED
Frontier Communications
FYBR
$76K 0.07%
+3,236
New +$82.4K
HSIC icon
498
Henry Schein
HSIC
$9.78B
$76K 0.07%
1,158
+485
+72% +$36K
KKR icon
499
KKR & Co
KKR
$89.1B
$76K 0.07%
1,751
+1,427
+440% +$72.1K
NKE icon
500
Nike
NKE
$64.1B
$76K 0.07%
921
-787
-46% -$84.7K
18 19
20
21 22

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.