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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
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
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
AVB
701
DELISTED
AvalonBay Communities
AVB
$48K 0.04%
259
-85
-25% -$17.2K
BLK icon
702
Blackrock
BLK
$165B
$48K 0.04%
87
-1
-1% -$655
CHRD icon
703
Chord Energy
CHRD
$8.27B
$48K 0.04%
351
+347
+8,675% +$44.5K
IQV icon
704
IQVIA
IQV
$43.7B
$48K 0.04%
266
-281
-51% -$61.6K
NEM icon
705
Newmont
NEM
$130B
$48K 0.04%
1,148
+567
+98% +$26.5K
OPCH icon
706
Option Care Health
OPCH
$3.59B
$48K 0.04%
1,529
-928
-38% -$29.7K
SPOT icon
707
Spotify
SPOT
$114B
$48K 0.04%
557
+339
+156% +$36.3K
ARI
708
Apollo Commercial Real Estate
ARI
$845M
$47K 0.04%
5,665
-1,412
-20% -$16.2K
FINX icon
709
Global X FinTech ETF
FINX
$169M
$47K 0.04%
2,311
+680
+42% +$16K
HSY icon
710
Hershey
HSY
$34.9B
$47K 0.04%
214
-492
-70% -$110K
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$47K 0.04%
723
+693
+2,310% +$51.5K
PBF icon
712
PBF Energy
PBF
$8.34B
$47K 0.04%
1,326
-96
-7% -$3.04K
SNSR icon
713
Global X Internet of Things ETF
SNSR
$204M
$47K 0.04%
1,871
-308
-14% -$8.52K
WDAY icon
714
Workday
WDAY
$46.8B
$47K 0.04%
308
+125
+68% +$19.6K
BOKF icon
715
BOK Financial
BOKF
$8.29B
$46K 0.04%
515
+260
+102% +$22.5K
FCN icon
716
FTI Consulting
FCN
$4.17B
$46K 0.04%
278
+193
+227% +$32.5K
IOSP icon
717
Innospec
IOSP
$2.27B
$46K 0.04%
535
+530
+10,600% +$50.1K
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$15.1B
$46K 0.04%
569
+378
+198% +$30.2K
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
$46K 0.04%
3,043
+2,399
+373% +$38.8K
WWE
720
DELISTED
World Wrestling Entertainment
WWE
$46K 0.04%
661
+651
+6,510% +$44.4K
DBX icon
721
Dropbox
DBX
$8.11B
$45K 0.04%
2,156
+918
+74% +$20.6K
FDX icon
722
FedEx
FDX
$74B
$45K 0.04%
300
-297
-50% -$62.7K
METC icon
723
Ramaco Resources Class A
METC
$652M
$45K 0.04%
5,059
+3,881
+329% +$40.1K
PBE icon
724
Invesco Biotechnology & Genome ETF
PBE
$408M
$45K 0.04%
+767
New +$47.3K
WRB icon
725
W.R. Berkley
WRB
$26.3B
$45K 0.04%
1,047
-767
-42% -$33.3K
27 28
29
30 31

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.