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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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$52.7B
| $59K | 0.05% |
274
-73
| -21% | -$17K |
|
627
ABM Industries
ABM
$2.88B
| $58K | 0.05% |
1,511
+1,497
| +10,693% | +$65.6K |
|
628
Core & Main
CNM
$8.25B
| $58K | 0.05% |
2,542
+2,525
| +14,853% | +$59K |
|
|
ONL
629
Orion Office REIT
ONL
$149M
| $58K | 0.05% |
6,644
-64
| -1% | -$656 |
|
630
TriNet
TNET
$3.11B
| $58K | 0.05% |
815
+437
| +116% | +$35.6K |
|
631
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $58K | 0.05% |
481
-265
| -36% | -$34.1K |
|
|
AGTI
632
DELISTED
Agiliti Inc
AGTI
| $58K | 0.05% |
+4,048
| New | +$75K |
|
633
Enphase Energy
ENPH
$4.81B
| $57K | 0.05% |
207
-104
| -33% | -$28.1K |
|
634
Griffon
GFF
$4.32B
| $57K | 0.05% |
1,937
+1,738
| +873% | +$52.8K |
|
635
PPG Industries
PPG
$27.2B
| $57K | 0.05% |
516
+63
| +14% | +$7.79K |
|
636
SLB Ltd
SLB
$75.1B
| $57K | 0.05% |
1,575
-2,297
| -59% | -$83.3K |
|
637
Yum! Brands
YUM
$41.2B
| $57K | 0.05% |
530
+385
| +266% | +$44.7K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.05% |
2,518
-58
| -2% | -$1.37K |
|
639
FMC
FMC
$1.42B
| $56K | 0.05% |
533
-86
| -14% | -$9.28K |
|
640
J&J Snack Foods
JJSF
$1.5B
| $56K | 0.05% |
430
+425
| +8,500% | +$60.4K |
|
641
News Corp Class B
NWS
$17.3B
| $56K | 0.05% |
+3,642
| New | +$62.1K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $56K | 0.05% |
502
-287
| -36% | -$35.2K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $55K | 0.05% |
247
+189
| +326% | +$48.3K |
|
644
Global X Cloud Computing ETF
CLOU
$232M
| $55K | 0.05% |
3,441
+121
| +4% | +$2.1K |
|
645
First Industrial Realty Trust
FR
$8.82B
| $55K | 0.05% |
1,235
+1,027
| +494% | +$52K |
|
646
Inspire Medical Systems
INSP
$1.46B
| $55K | 0.05% |
312
+267
| +593% | +$53.7K |
|
647
Nelnet
NNI
$4.87B
| $55K | 0.05% |
690
+631
| +1,069% | +$54.9K |
|
|
NXDT
648
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $55K | 0.05% |
4,350
+1,225
| +39% | +$19.1K |
|
649
Nexstar Media Group
NXST
$5.92B
| $55K | 0.05% |
332
+132
| +66% | +$24.5K |
|
650
Revvity
RVTY
$12.4B
| $55K | 0.05% |
461
+282
| +158% | +$39.8K |
|
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.