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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
(-10%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161
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 | 16.7% |
| 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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.02B
| $62K | 0.05% |
1,884
+233
| +14% | +$9.29K |
|
602
Ingersoll Rand
IR
$28B
| $62K | 0.05% |
1,444
-904
| -39% | -$42.6K |
|
603
Integer Holdings
ITGR
$4.29B
| $62K | 0.05% |
999
+560
| +128% | +$37.7K |
|
604
JELD-WEN Holding
JELD
$174M
| $62K | 0.05% |
7,084
+7,062
| +32,100% | +$92.6K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $62K | 0.05% |
2,364
-48
| -2% | -$1.35K |
|
|
MRSH
606
Marsh
MRSH
$85.6B
| $62K | 0.05% |
413
-499
| -55% | -$80.1K |
|
607
Old National Bancorp
ONB
$9.88B
| $62K | 0.05% |
3,748
-8,905
| -70% | -$149K |
|
608
RPM International
RPM
$12.8B
| $62K | 0.05% |
749
-141
| -16% | -$12.5K |
|
609
Tenet Healthcare
THC
$21.3B
| $62K | 0.05% |
1,202
+1,038
| +633% | +$61.6K |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | 0.05% |
3,290
+8
| +0.2% | +$188 |
|
611
Credit Acceptance
CACC
$6.25B
| $61K | 0.05% |
139
-59
| -30% | -$31.1K |
|
612
Chemours
CC
$2.22B
| $61K | 0.05% |
2,475
-1,522
| -38% | -$50.2K |
|
613
Dover
DOV
$25.5B
| $61K | 0.05% |
527
-199
| -27% | -$25.4K |
|
614
Fox Factory Holding Corp
FOXF
$828M
| $61K | 0.05% |
766
+267
| +54% | +$24.7K |
|
615
NextEra Energy
NEE
$171B
| $61K | 0.05% |
779
-65
| -8% | -$5.51K |
|
616
Orion
OEC
$335M
| $61K | 0.05% |
4,533
-25
| -0.5% | -$406 |
|
617
Prestige Consumer Healthcare
PBH
$2.24B
| $61K | 0.05% |
1,221
+1,215
| +20,250% | +$67.3K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.05% |
3,569
-3,135
| -47% | -$55.7K |
|
|
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60K | 0.05% |
856
+851
| +17,020% | +$58.7K |
|
620
Commerce Bancshares
CBSH
$8.43B
| $59K | 0.05% |
1,083
+847
| +359% | +$48.3K |
|
621
Coinbase
COIN
$50.1B
| $59K | 0.05% |
931
-296
| -24% | -$20.7K |
|
622
Carter's
CRI
$1.14B
| $59K | 0.05% |
901
-287
| -24% | -$22K |
|
623
Installed Building Products
IBP
$5.32B
| $59K | 0.05% |
723
+511
| +241% | +$47.3K |
|
624
Lennox International
LII
$12.6B
| $59K | 0.05% |
266
+224
| +533% | +$53.3K |
|
625
Qiagen
QGEN
$8.69B
| $59K | 0.05% |
1,340
+1,335
| +26,700% | +$66K |
|
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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.