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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
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

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 16.66%
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
BSX icon
726
Boston Scientific
BSX
$68.5B
$44K 0.04%
1,128
-6,032
-84% -$242K
CZR icon
727
Caesars Entertainment
CZR
$6.1B
$44K 0.04%
1,344
-471
-26% -$20.5K
ENOV icon
728
Enovis
ENOV
$1.7B
$44K 0.04%
960
+643
+203% +$34.9K
LIN icon
729
Linde
LIN
$236B
$44K 0.04%
+162
New +$46.5K
MAS icon
730
Masco
MAS
$16.5B
$44K 0.04%
934
+729
+356% +$37.9K
MOG.A icon
731
Moog Inc Class A
MOG.A
$13.1B
$44K 0.04%
630
-126
-17% -$10K
MSI icon
732
Motorola Solutions
MSI
$73.1B
$44K 0.04%
197
+97
+97% +$22.9K
NGVT icon
733
Ingevity
NGVT
$2.59B
$44K 0.04%
727
+722
+14,440% +$48.4K
SIGI icon
734
Selective Insurance
SIGI
$5.63B
$44K 0.04%
540
-201
-27% -$16.4K
SONO icon
735
Sonos
SONO
$2B
$44K 0.04%
3,177
+68
+2% +$1.21K
TGNA
736
DELISTED
TEGNA Inc
TGNA
$44K 0.04%
2,134
+585
+38% +$12.4K
TXT icon
737
Textron
TXT
$15.6B
$44K 0.04%
759
-838
-52% -$53.2K
ALLE icon
738
Allegion
ALLE
$13.7B
$43K 0.04%
+484
New +$47.9K
CBT icon
739
Cabot Corp
CBT
$4.7B
$43K 0.04%
677
+668
+7,422% +$47.1K
CIEN icon
740
Ciena
CIEN
$49.6B
$43K 0.04%
1,072
-240
-18% -$11.5K
VISN
741
Vistance Networks Inc
VISN
$2.67B
$43K 0.04%
4,646
+2,644
+132% +$25.3K
EXTR icon
742
Extreme Networks
EXTR
$3.92B
$43K 0.04%
3,267
-18
-0.5% -$227
HOOD icon
743
Robinhood
HOOD
$83.3B
$43K 0.04%
4,313
+837
+24% +$8.05K
MMSI icon
744
Merit Medical Systems
MMSI
$4.67B
$43K 0.04%
766
+759
+10,843% +$43.7K
W icon
745
Wayfair
W
$12.5B
$43K 0.04%
1,300
– –
ABCB icon
746
Ameris Bancorp
ABCB
$5.9B
$42K 0.04%
933
+840
+903% +$38.5K
AGO icon
747
Assured Guaranty
AGO
$3.79B
$42K 0.04%
865
+844
+4,019% +$45.3K
CHIQ icon
748
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$42K 0.04%
2,351
-11,074
-82% -$232K
CMS icon
749
CMS Energy
CMS
$23B
$42K 0.04%
724
-992
-58% -$66.7K
CSGP icon
750
CoStar Group
CSGP
$12.4B
$42K 0.04%
601
-143
-19% -$9.93K
28 29
30
31 32

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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 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.