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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 | |
|---|---|---|---|---|---|---|
|
PRA
676
DELISTED
ProAssurance
PRA
| $52K | 0.05% |
2,687
+142
| +6% | +$3.12K |
|
677
Western Digital
WDC
$157B
| $52K | 0.05% |
2,096
-2,147
| -51% | -$71.3K |
|
678
Atmos Energy
ATO
$30.3B
| $51K | 0.04% |
503
-247
| -33% | -$28.3K |
|
679
BGC Group
BGC
$5.73B
| $51K | 0.04% |
16,260
-178
| -1% | -$689 |
|
|
CMA
680
DELISTED
Comerica
CMA
| $51K | 0.04% |
723
-337
| -32% | -$26.6K |
|
681
First Citizens BancShares
FCNCA
$24.9B
| $51K | 0.04% |
64
+46
| +256% | +$35.9K |
|
682
Jabil
JBL
$31.3B
| $51K | 0.04% |
888
-2,453
| -73% | -$143K |
|
683
NVR
NVR
$17.4B
| $51K | 0.04% |
12
-36
| -75% | -$153K |
|
684
PVH
PVH
$3.99B
| $51K | 0.04% |
1,145
+321
| +39% | +$19.1K |
|
685
Xylem
XYL
$29.6B
| $51K | 0.04% |
588
-542
| -48% | -$49.3K |
|
686
American States Water
AWR
$3.47B
| $50K | 0.04% |
637
-690
| -52% | -$58.6K |
|
687
CDW
CDW
$18.3B
| $50K | 0.04% |
320
-465
| -59% | -$79.7K |
|
688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $50K | 0.04% |
1,069
-125
| -10% | -$6.09K |
|
689
Diamondback Energy
FANG
$53.7B
| $50K | 0.04% |
411
-421
| -51% | -$52.5K |
|
690
Otis Worldwide
OTIS
$28B
| $50K | 0.04% |
789
+530
| +205% | +$38.8K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $50K | 0.04% |
2,215
+2,204
| +20,036% | +$59.3K |
|
|
AXON
692
Axon Enterprise
AXON
$44.2B
| $49K | 0.04% |
429
| – | – |
|
693
Brookdale Senior Living
BKD
$3.66B
| $49K | 0.04% |
11,408
+760
| +7% | +$3.6K |
|
694
CSX Corp
CSX
$95.2B
| $49K | 0.04% |
1,847
-793
| -30% | -$24.6K |
|
695
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $49K | 0.04% |
+5,053
| New | +$57.2K |
|
696
Murphy Oil
MUR
$5.22B
| $49K | 0.04% |
1,406
-1,070
| -43% | -$37K |
|
697
Resideo Technologies
REZI
$5.47B
| $49K | 0.04% |
2,579
+2,496
| +3,007% | +$52.9K |
|
698
SBA Communications
SBAC
$18.9B
| $49K | 0.04% |
171
+107
| +167% | +$34.7K |
|
699
T-Mobile US
TMUS
$198B
| $49K | 0.04% |
361
-769
| -68% | -$108K |
|
|
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
| $49K | 0.04% |
2,365
+2,349
| +14,681% | +$48.9K |
|
Similar funds
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ACM
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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.