We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$70.3B
| $42K | 0.04% |
2,549
-4,315
| -63% | -$76.7K |
|
752
Simon Property Group
SPG
$76.8B
| $42K | 0.04% |
473
-312
| -40% | -$31.9K |
|
753
Wyndham Hotels & Resorts
WH
$5.62B
| $42K | 0.04% |
690
-407
| -37% | -$27.3K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $42K | 0.04% |
1,349
-2,801
| -67% | -$111K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42K | 0.04% |
897
+723
| +416% | +$46.7K |
|
|
OSG
756
Octave Specialty Group
OSG
$261M
| $41K | 0.04% |
3,234
-19
| -0.6% | -$253 |
|
757
BlueLinx
BXC
$465M
| $41K | 0.04% |
667
-70
| -9% | -$5.04K |
|
758
Cincinnati Financial
CINF
$28.3B
| $41K | 0.04% |
455
+304
| +201% | +$31.3K |
|
759
EXL Service
EXLS
$4.66B
| $41K | 0.04% |
1,385
-1,080
| -44% | -$35.2K |
|
760
F5
FFIV
$22.8B
| $41K | 0.04% |
285
+132
| +86% | +$20.9K |
|
761
Green Plains
GPRE
$1.15B
| $41K | 0.04% |
1,416
+195
| +16% | +$6.59K |
|
762
InMode
INMD
$889M
| $41K | 0.04% |
1,423
+22
| +2% | +$682 |
|
763
Invitation Homes
INVH
$17.9B
| $41K | 0.04% |
1,213
-862
| -42% | -$32K |
|
764
Gartner
IT
$10.4B
| $41K | 0.04% |
149
-18
| -11% | -$5.05K |
|
765
Lattice Semiconductor
LSCC
$16.4B
| $41K | 0.04% |
824
-1,186
| -59% | -$65.7K |
|
|
SAND
766
DELISTED
Sandstorm Gold
SAND
| $41K | 0.04% |
+7,865
| New | +$45.9K |
|
767
Verisk Analytics
VRSK
$27.8B
| $41K | 0.04% |
238
+154
| +183% | +$28.8K |
|
768
APA Corp
APA
$12.3B
| $40K | 0.04% |
1,174
+657
| +127% | +$23.5K |
|
769
Avient
AVNT
$3.41B
| $40K | 0.04% |
1,328
+142
| +12% | +$5.88K |
|
|
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
| $40K | 0.04% |
3,761
| – | – |
|
771
Harmonic Inc
HLIT
$1.2B
| $40K | 0.04% |
3,057
+3,050
| +43,571% | +$32.9K |
|
772
Honeywell
HON
$78.3B
| $40K | 0.04% |
251
-354
| -59% | -$61.7K |
|
773
Integra LifeSciences
IART
$1.54B
| $40K | 0.04% |
949
+407
| +75% | +$20.9K |
|
774
Peloton Interactive
PTON
$2.84B
| $40K | 0.04% |
5,738
+4,461
| +349% | +$45.3K |
|
775
Marriott Vacations Worldwide
VAC
$3.52B
| $40K | 0.04% |
330
-612
| -65% | -$83.1K |
|
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.