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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
501
New York Times
NYT
$11.3B
$76K 0.07%
2,643
+2,381
+909% +$72.8K
RPRX icon
502
Royalty Pharma
RPRX
$26.3B
$76K 0.07%
1,899
+1,892
+27,029% +$80.8K
VLY icon
503
Valley National Bancorp
VLY
$7.63B
$76K 0.07%
7,009
-3,109
-31% -$35.9K
BLD
504
DELISTED
TopBuild
BLD
$75K 0.07%
455
+281
+161% +$52K
CBOE icon
505
Cboe Global Markets
CBOE
$29.8B
$75K 0.07%
641
-333
-34% -$40.1K
DINO icon
506
HF Sinclair
DINO
$18.9B
$75K 0.07%
1,396
-134
-9% -$6.63K
DVA icon
507
DaVita
DVA
$12B
$75K 0.07%
909
+786
+639% +$68.9K
EMN icon
508
Eastman Chemical
EMN
$7.69B
$75K 0.07%
1,056
+62
+6% +$5.57K
NVT icon
509
nVent Electric
NVT
$23.9B
$75K 0.07%
+2,388
New +$79.8K
PEP icon
510
PepsiCo
PEP
$186B
$75K 0.07%
456
-685
-60% -$118K
SUI icon
511
Sun Communities
SUI
$14.3B
$75K 0.07%
550
+467
+563% +$73.9K
TRNO icon
512
Terreno Realty
TRNO
$7.11B
$75K 0.07%
1,417
+1,250
+749% +$75.2K
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$75K 0.07%
945
-400
-30% -$33.7K
AMT icon
514
American Tower
AMT
$82.5B
$74K 0.07%
344
+124
+56% +$31.9K
FBP icon
515
First Bancorp
FBP
$4.27B
$74K 0.07%
+5,406
New +$78.4K
FITB
516
Fifth Third Bancorp
FITB
$49.4B
$74K 0.07%
2,303
+1,075
+88% +$37.1K
IPI icon
517
Intrepid Potash
IPI
$516M
$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
TER icon
519
Teradyne
TER
$52.1B
$74K 0.07%
987
+68
+7% +$6.2K
UHS icon
520
Universal Health Services
UHS
$10.1B
$74K 0.07%
844
+157
+23% +$16.2K
ZBH icon
521
Zimmer Biomet
ZBH
$18.3B
$74K 0.07%
705
-369
-34% -$40.5K
EWBC icon
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
HRMY icon
524
Harmony Biosciences
HRMY
$2.44B
$73K 0.06%
1,646
+1,638
+20,475% +$79.9K
ICLR icon
525
Icon
ICLR
$13.3B
$73K 0.06%
395
-346
-47% -$75.3K
19 20
21
22 23

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

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.

  • 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 161 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.