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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $267K | 0.24% |
3,185
+294
| +10% | +$28.5K |
|
52
Builders FirstSource
BLDR
$7.84B
| $255K | 0.22% |
4,320
-58
| -1% | -$3.63K |
|
53
Air Products & Chemicals
APD
$66.3B
| $252K | 0.22% |
2,075
+1,517
| +272% | +$376K |
|
54
Regeneron Pharmaceuticals
REGN
$68.8B
| $249K | 0.22% |
361
+22
| +6% | +$13.8K |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $249K | 0.22% |
3,456
+559
| +19% | +$38.8K |
|
56
Vanguard Total Bond Market
BND
$157B
| $246K | 0.22% |
3,444
-696
| -17% | -$52.1K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $243K | 0.21% |
3,276
-327
| -9% | -$25.6K |
|
58
UGI
UGI
$8B
| $241K | 0.21% |
7,449
-117
| -2% | -$4.62K |
|
59
Steel Dynamics
STLD
$35.6B
| $238K | 0.21% |
3,358
+1,441
| +75% | +$109K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.2% |
1,073
+292
| +37% | +$66.7K |
|
61
Gilead Sciences
GILD
$161B
| $231K | 0.2% |
3,746
-1,119
| -23% | -$70.6K |
|
62
Copart
CPRT
$25.9B
| $227K | 0.2% |
8,524
+828
| +11% | +$24.6K |
|
63
JPMorgan Chase
JPM
$939B
| $227K | 0.2% |
2,171
+184
| +9% | +$21.1K |
|
64
Walt Disney
DIS
$165B
| $226K | 0.2% |
2,392
-1,322
| -36% | -$141K |
|
65
Fidelity National Financial
FNF
$13.9B
| $226K | 0.2% |
6,479
+3,195
| +97% | +$119K |
|
66
Mueller Industries
MLI
$14.1B
| $224K | 0.2% |
15,076
+14,616
| +3,177% | +$227K |
|
67
Republic Services
RSG
$66.7B
| $224K | 0.2% |
1,650
-486
| -23% | -$67.9K |
|
68
Kraft Heinz
KHC
$30.4B
| $220K | 0.19% |
6,588
-2,252
| -25% | -$83.7K |
|
69
Quest Diagnostics
DGX
$25.1B
| $219K | 0.19% |
1,789
-92
| -5% | -$12.1K |
|
70
Perrigo
PRGO
$1.4B
| $217K | 0.19% |
6,079
+3,277
| +117% | +$132K |
|
71
Amkor Technology
AMKR
$16.1B
| $216K | 0.19% |
12,645
+6,469
| +105% | +$124K |
|
72
Abbott
ABT
$180B
| $212K | 0.19% |
2,190
-221
| -9% | -$23.6K |
|
73
Citigroup
C
$222B
| $212K | 0.19% |
5,073
-570
| -10% | -$28.2K |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $212K | 0.19% |
+2,064
| New | +$219K |
|
75
Merck
MRK
$324B
| $209K | 0.18% |
2,429
-2,391
| -50% | -$213K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.