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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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $65K | 0.06% |
817
| – | – |
|
577
SPDR Gold Trust
GLD
$131B
| $65K | 0.06% |
420
-211
| -33% | -$33.9K |
|
578
ITT
ITT
$17.5B
| $65K | 0.06% |
989
-1,140
| -54% | -$83.1K |
|
579
Lazard
LAZ
$4.21B
| $65K | 0.06% |
2,045
+2,037
| +25,463% | +$73.2K |
|
|
LNW
580
DELISTED
Light & Wonder
LNW
| $65K | 0.06% |
1,516
-8
| -0.5% | -$395 |
|
581
Addus HomeCare
ADUS
$2.18B
| $64K | 0.06% |
530
+528
| +26,400% | +$48.5K |
|
|
EFOR
582
Everforth Inc
EFOR
$931M
| $64K | 0.06% |
711
+475
| +201% | +$46.1K |
|
583
Healthcare Realty
HR
$7.53B
| $64K | 0.06% |
3,064
+2,655
| +649% | +$67.5K |
|
584
Liberty Broadband Class A
LBRDA
$4.49B
| $64K | 0.06% |
+858
| New | +$90.8K |
|
585
MGE Energy Inc
MGEE
$3.12B
| $64K | 0.06% |
967
-299
| -24% | -$23.4K |
|
586
Pool Corp
POOL
$6.9B
| $64K | 0.06% |
199
-205
| -51% | -$73.1K |
|
587
Tetra Tech
TTEK
$8.46B
| $64K | 0.06% |
2,505
+1,100
| +78% | +$30.8K |
|
588
Charter Communications
CHTR
$15.9B
| $63K | 0.06% |
209
-148
| -41% | -$63.3K |
|
589
Constellium
CSTM
$3.98B
| $63K | 0.06% |
6,257
-25
| -0.4% | -$331 |
|
590
Danaher
DHR
$143B
| $63K | 0.06% |
274
-263
| -49% | -$64.4K |
|
591
Neogen
NEOG
$2.06B
| $63K | 0.06% |
4,530
+4,518
| +37,650% | +$91K |
|
592
Nu Skin
NUS
$255M
| $63K | 0.06% |
1,878
+1,095
| +140% | +$45.6K |
|
593
Olin
OLN
$2.56B
| $63K | 0.06% |
1,479
-454
| -23% | -$23K |
|
594
Qorvo
QRVO
$8.01B
| $63K | 0.06% |
788
-674
| -46% | -$65.2K |
|
595
ResMed
RMD
$30.2B
| $63K | 0.06% |
290
+210
| +263% | +$47.8K |
|
596
Take-Two Interactive
TTWO
$45.6B
| $63K | 0.06% |
576
+428
| +289% | +$53.2K |
|
597
Booz Allen Hamilton
BAH
$8.81B
| $62K | 0.05% |
668
-403
| -38% | -$38.2K |
|
598
CACI
CACI
$11.2B
| $62K | 0.05% |
238
+20
| +9% | +$5.63K |
|
599
Emcor
EME
$32.1B
| $62K | 0.05% |
541
-504
| -48% | -$57.6K |
|
600
Guidewire Software
GWRE
$12.8B
| $62K | 0.05% |
1,009
-3
| -0.3% | -$217 |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.