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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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $70K | 0.06% |
461
+415
| +902% | +$75.4K |
|
552
Boeing
BA
$167B
| $69K | 0.06% |
575
-24
| -4% | -$3.68K |
|
553
Huntington Bancshares
HBAN
$34.7B
| $69K | 0.06% |
5,249
-2,956
| -36% | -$39.5K |
|
554
Hormel Foods
HRL
$14.3B
| $69K | 0.06% |
1,509
+165
| +12% | +$7.97K |
|
555
Northrop Grumman
NOC
$77.8B
| $69K | 0.06% |
146
-23
| -14% | -$11K |
|
556
Rollins
ROL
$18.8B
| $69K | 0.06% |
1,995
-1,147
| -37% | -$41.4K |
|
557
State Street
STT
$50.7B
| $69K | 0.06% |
1,134
+368
| +48% | +$25.2K |
|
558
Synchrony
SYF
$24.5B
| $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 |
|
560
Broadridge
BR
$17.7B
| $68K | 0.06% |
473
-75
| -14% | -$12.2K |
|
561
Invesco
IVZ
$13.3B
| $68K | 0.06% |
4,982
+4,953
| +17,079% | +$83.5K |
|
|
PPL
562
PPL Corp
PPL
$27.1B
| $68K | 0.06% |
2,690
+2,066
| +331% | +$59.1K |
|
563
Ryan Specialty Holdings
RYAN
$5.59B
| $68K | 0.06% |
+1,678
| New | +$70.8K |
|
564
Advanced Drainage Systems
WMS
$11B
| $68K | 0.06% |
550
+292
| +113% | +$36.3K |
|
565
GXO Logistics
GXO
$6.13B
| $67K | 0.06% |
1,920
+1,769
| +1,172% | +$78.1K |
|
566
Toll Brothers
TOL
$14.1B
| $67K | 0.06% |
1,588
-169
| -10% | -$7.83K |
|
567
VF Corp
VFC
$6.72B
| $67K | 0.06% |
2,242
-838
| -27% | -$36.1K |
|
568
Wendy's
WEN
$1.39B
| $67K | 0.06% |
3,571
+1,063
| +42% | +$21.4K |
|
569
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $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 |
|
572
BILL Holdings
BILL
$4.47B
| $65K | 0.06% |
489
-1
| -0.2% | -$144 |
|
573
Boyd Gaming
BYD
$6.64B
| $65K | 0.06% |
1,372
-4
| -0.3% | -$214 |
|
574
Churchill Downs
CHDN
$6.15B
| $65K | 0.06% |
700
-500
| -42% | -$51K |
|
575
CNA Financial
CNA
$14.7B
| $65K | 0.06% |
1,759
-2,034
| -54% | -$82.8K |
|
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.