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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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$4.44B
| $73K | 0.06% |
989
+730
| +282% | +$77.7K |
|
527
Molina Healthcare
MOH
$10.4B
| $73K | 0.06% |
219
+173
| +376% | +$55.7K |
|
528
SiteOne Landscape Supply
SITE
$4.49B
| $73K | 0.06% |
696
+286
| +70% | +$35.8K |
|
529
Simply Good Foods
SMPL
$943M
| $73K | 0.06% |
2,293
+2,282
| +20,745% | +$74.9K |
|
530
US Bancorp
USB
$98.9B
| $73K | 0.06% |
1,793
-311
| -15% | -$14.4K |
|
531
Allison Transmission
ALSN
$10.1B
| $72K | 0.06% |
2,125
-1,681
| -44% | -$62.9K |
|
532
Brown-Forman Class A
BF.A
$12.8B
| $72K | 0.06% |
1,064
-658
| -38% | -$47.1K |
|
|
FISV
533
Fiserv Inc
FISV
$27.9B
| $72K | 0.06% |
773
-54
| -7% | -$5.5K |
|
534
DuPont de Nemours
DD
$18.9B
| $71K | 0.06% |
1,117
+421
| +60% | +$30K |
|
535
Freeport-McMoran
FCX
$90.2B
| $71K | 0.06% |
2,593
+345
| +15% | +$10.1K |
|
536
National Beverage
FIZZ
$2.93B
| $71K | 0.06% |
1,854
-319
| -15% | -$15.9K |
|
537
LPL Financial
LPLA
$26.5B
| $71K | 0.06% |
326
-46
| -12% | -$9.78K |
|
538
PennyMac Financial
PFSI
$4.39B
| $71K | 0.06% |
1,647
+1,640
| +23,429% | +$85.7K |
|
539
Shake Shack
SHAK
$2.48B
| $71K | 0.06% |
1,584
-2,319
| -59% | -$111K |
|
|
PRSU
540
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $71K | 0.06% |
2,244
-13
| -0.6% | -$454 |
|
541
AES
AES
$10.6B
| $70K | 0.06% |
3,108
+2,438
| +364% | +$57.8K |
|
542
Costco
COST
$422B
| $70K | 0.06% |
148
-1
| -0.7% | -$520 |
|
543
Halozyme
HALO
$9.66B
| $70K | 0.06% |
1,768
+1,087
| +160% | +$48K |
|
544
Keurig Dr Pepper
KDP
$41B
| $70K | 0.06% |
1,960
+681
| +53% | +$25.8K |
|
545
Leidos
LDOS
$14.5B
| $70K | 0.06% |
804
-323
| -29% | -$31.6K |
|
546
Lincoln Electric
LECO
$14.1B
| $70K | 0.06% |
556
-1,088
| -66% | -$147K |
|
547
Microchip Technology
MCHP
$42.3B
| $70K | 0.06% |
1,148
-830
| -42% | -$54.5K |
|
548
Starbucks
SBUX
$118B
| $70K | 0.06% |
825
-85
| -9% | -$7.22K |
|
|
SNV
549
DELISTED
Synovus
SNV
| $70K | 0.06% |
1,863
+778
| +72% | +$30.9K |
|
550
Unifirst Corp
UNF
$5.38B
| $70K | 0.06% |
417
+148
| +55% | +$27K |
|
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.