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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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$11.7B
| $76K | 0.07% |
2,643
+2,381
| +909% | +$72.8K |
|
502
Royalty Pharma
RPRX
$26B
| $76K | 0.07% |
1,899
+1,892
| +27,029% | +$80.8K |
|
503
Valley National Bancorp
VLY
$7.94B
| $76K | 0.07% |
7,009
-3,109
| -31% | -$35.9K |
|
|
BLD
504
DELISTED
TopBuild
BLD
| $75K | 0.07% |
455
+281
| +161% | +$52K |
|
505
Cboe Global Markets
CBOE
$30.2B
| $75K | 0.07% |
641
-333
| -34% | -$40.1K |
|
506
HF Sinclair
DINO
$16.4B
| $75K | 0.07% |
1,396
-134
| -9% | -$6.63K |
|
507
DaVita
DVA
$15.2B
| $75K | 0.07% |
909
+786
| +639% | +$68.9K |
|
508
Eastman Chemical
EMN
$7.74B
| $75K | 0.07% |
1,056
+62
| +6% | +$5.57K |
|
509
nVent Electric
NVT
$24.1B
| $75K | 0.07% |
+2,388
| New | +$79.8K |
|
510
PepsiCo
PEP
$191B
| $75K | 0.07% |
456
-685
| -60% | -$118K |
|
511
Sun Communities
SUI
$15B
| $75K | 0.07% |
550
+467
| +563% | +$73.9K |
|
512
Terreno Realty
TRNO
$7.72B
| $75K | 0.07% |
1,417
+1,250
| +749% | +$75.2K |
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $75K | 0.07% |
945
-400
| -30% | -$33.7K |
|
514
American Tower
AMT
$77.7B
| $74K | 0.07% |
344
+124
| +56% | +$31.9K |
|
515
First Bancorp
FBP
$4.39B
| $74K | 0.07% |
+5,406
| New | +$78.4K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.7B
| $74K | 0.07% |
2,303
+1,075
| +88% | +$37.1K |
|
517
Intrepid Potash
IPI
$461M
| $74K | 0.07% |
1,872
-35
| -2% | -$1.52K |
|
|
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
| $74K | 0.07% |
1,788
+221
| +14% | +$11.3K |
|
519
Teradyne
TER
$52.4B
| $74K | 0.07% |
987
+68
| +7% | +$6.2K |
|
520
Universal Health Services
UHS
$9.64B
| $74K | 0.07% |
844
+157
| +23% | +$16.2K |
|
521
Zimmer Biomet
ZBH
$17.8B
| $74K | 0.07% |
705
-369
| -34% | -$40.5K |
|
522
East-West Bancorp
EWBC
$17.8B
| $73K | 0.06% |
1,088
+893
| +458% | +$63.5K |
|
|
HI
523
DELISTED
Hillenbrand
HI
| $73K | 0.06% |
1,981
+1,962
| +10,326% | +$82.5K |
|
524
Harmony Biosciences
HRMY
$2.08B
| $73K | 0.06% |
1,646
+1,638
| +20,475% | +$79.9K |
|
525
Icon
ICLR
$13B
| $73K | 0.06% |
395
-346
| -47% | -$75.3K |
|
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.