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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
SBNY
551
DELISTED
Signature Bank
SBNY
$70K 0.06%
461
+415
+902% +$75.4K
BA icon
552
Boeing
BA
$166B
$69K 0.06%
575
-24
-4% -$3.68K
HBAN icon
553
Huntington Bancshares
HBAN
$33.8B
$69K 0.06%
5,249
-2,956
-36% -$39.5K
HRL icon
554
Hormel Foods
HRL
$11.6B
$69K 0.06%
1,509
+165
+12% +$7.97K
NOC icon
555
Northrop Grumman
NOC
$74.9B
$69K 0.06%
146
-23
-14% -$11K
ROL icon
556
Rollins
ROL
$17B
$69K 0.06%
1,995
-1,147
-37% -$41.4K
STT icon
557
State Street
STT
$51.3B
$69K 0.06%
1,134
+368
+48% +$25.2K
SYF icon
558
Synchrony
SYF
$24.6B
$69K 0.06%
2,446
-26
-1% -$839
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.06%
1,914
+587
+44% +$24.3K
BR icon
560
Broadridge
BR
$19.8B
$68K 0.06%
473
-75
-14% -$12.2K
IVZ icon
561
Invesco
IVZ
$13.7B
$68K 0.06%
4,982
+4,953
+17,079% +$83.5K
PPL
562
PPL Corp
PPL
$25.4B
$68K 0.06%
2,690
+2,066
+331% +$59.1K
RYAN icon
563
Ryan Specialty Holdings
RYAN
$4.8B
$68K 0.06%
+1,678
New +$70.8K
WMS icon
564
Advanced Drainage Systems
WMS
$9.42B
$68K 0.06%
550
+292
+113% +$36.3K
GXO icon
565
GXO Logistics
GXO
$5.26B
$67K 0.06%
1,920
+1,769
+1,172% +$78.1K
TOL icon
566
Toll Brothers
TOL
$12.4B
$67K 0.06%
1,588
-169
-10% -$7.83K
VFC icon
567
VF Corp
VFC
$5.15B
$67K 0.06%
2,242
-838
-27% -$36.1K
WEN icon
568
Wendy's
WEN
$1.46B
$67K 0.06%
3,571
+1,063
+42% +$21.4K
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$67K 0.06%
817
-159
-16% -$14.6K
CYBR
570
DELISTED
CyberArk
CYBR
$66K 0.06%
443
+7
+2% +$999
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66K 0.06%
933
+14
+2% +$1.16K
BILL icon
572
BILL Holdings
BILL
$4.25B
$65K 0.06%
489
-1
-0.2% -$144
BYD icon
573
Boyd Gaming
BYD
$5.61B
$65K 0.06%
1,372
-4
-0.3% -$214
CHDN icon
574
Churchill Downs
CHDN
$5.82B
$65K 0.06%
700
-500
-42% -$51K
CNA icon
575
CNA Financial
CNA
$13B
$65K 0.06%
1,759
-2,034
-54% -$82.8K
21 22
23
24 25

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.