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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.95B
| $55K | 0.05% |
797
-490
| -38% | -$38.6K |
|
652
United Parks & Resorts
PRKS
$2.21B
| $55K | 0.05% |
1,199
+919
| +328% | +$45.7K |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $55K | 0.05% |
1,637
+1,312
| +404% | +$44.7K |
|
654
Bread Financial
BFH
$4.35B
| $54K | 0.05% |
1,716
+226
| +15% | +$8.86K |
|
655
Carrier Global
CARR
$52.4B
| $54K | 0.05% |
1,528
+774
| +103% | +$30.5K |
|
656
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $54K | 0.05% |
+641
| New | +$58.5K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $54K | 0.05% |
2,251
-714
| -24% | -$18.1K |
|
658
Hancock Whitney
HWC
$6.19B
| $54K | 0.05% |
1,171
+418
| +56% | +$20.1K |
|
659
Nordson
NDSN
$16.9B
| $54K | 0.05% |
256
-429
| -63% | -$96.1K |
|
660
Envista
NVST
$4.39B
| $54K | 0.05% |
1,654
+610
| +58% | +$23.1K |
|
661
PNC Financial Services
PNC
$100B
| $54K | 0.05% |
362
+21
| +6% | +$3.4K |
|
662
Arch Capital
ACGL
$37.2B
| $53K | 0.05% |
1,162
+1,129
| +3,421% | +$51K |
|
663
American Express
AXP
$227B
| $53K | 0.05% |
396
-372
| -48% | -$56.3K |
|
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $53K | 0.05% |
2,617
-1,120
| -30% | -$26K |
|
665
Etsy
ETSY
$8.21B
| $53K | 0.05% |
529
+109
| +26% | +$11.1K |
|
666
Cheniere Energy
LNG
$52.8B
| $53K | 0.05% |
318
+45
| +16% | +$6.83K |
|
667
Parker-Hannifin
PH
$125B
| $53K | 0.05% |
217
+48
| +28% | +$13K |
|
668
Pentair
PNR
$10.8B
| $53K | 0.05% |
+1,308
| New | +$60.7K |
|
669
RCI Hospitality Holdings
RICK
$203M
| $53K | 0.05% |
812
+33
| +4% | +$2.06K |
|
670
Sensient Technologies
SXT
$5.3B
| $53K | 0.05% |
768
-14
| -2% | -$1.13K |
|
|
SAFE
671
DELISTED
Safehold Inc.
SAFE
| $53K | 0.05% |
2,003
+1,997
| +33,283% | +$77.8K |
|
672
BorgWarner
BWA
$13B
| $52K | 0.05% |
1,872
-875
| -32% | -$28.2K |
|
673
Dollar General
DG
$27.8B
| $52K | 0.05% |
217
-19
| -8% | -$4.69K |
|
674
Intercontinental Exchange
ICE
$86.4B
| $52K | 0.05% |
575
+325
| +130% | +$32.6K |
|
|
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
| $52K | 0.05% |
3,335
+3,311
| +13,796% | +$61.9K |
|
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.