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
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
AUB icon
776
Atlantic Union Bankshares
AUB
$6.11B
$39K 0.03%
1,289
-215
-14% -$7.25K
CADE
777
DELISTED
Cadence Bank
CADE
$39K 0.03%
1,544
+4
+0.3% +$103
CMTG icon
778
Claros Mortgage Trust
CMTG
$297M
$39K 0.03%
+3,299
New +$56.6K
ENS icon
779
EnerSys
ENS
$6.69B
$39K 0.03%
662
-298
-31% -$19K
INGN icon
780
Inogen
INGN
$174M
$39K 0.03%
+1,619
New +$44.7K
PM icon
781
Philip Morris
PM
$312B
$39K 0.03%
474
-65
-12% -$6.2K
POST icon
782
Post Holdings
POST
$4.27B
$39K 0.03%
478
-916
-66% -$79.2K
ST icon
783
Sensata Technologies
ST
$6.8B
$39K 0.03%
+1,039
New +$43.5K
WEX icon
784
WEX
WEX
$6.23B
$39K 0.03%
304
+247
+433% +$38.8K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$39K 0.03%
1,200
-242
-17% -$8.87K
ACLS icon
786
Axcelis
ACLS
$3.69B
$38K 0.03%
620
-2
-0.3% -$129
BRO icon
787
Brown & Brown
BRO
$25B
$38K 0.03%
620
-916
-60% -$57.6K
CNDT icon
788
Conduent
CNDT
$251M
$38K 0.03%
11,253
+1,079
+11% +$4.5K
CORT icon
789
Corcept Therapeutics
CORT
$10.1B
$38K 0.03%
1,474
+1,449
+5,796% +$38.8K
LOW icon
790
Lowe's Companies
LOW
$122B
$38K 0.03%
204
-10
-5% -$1.95K
MILN
791
Global X Millennial Consumer ETF
MILN
$101M
$38K 0.03%
1,500
+181
+14% +$5.18K
P
792
Everpure Inc
P
$24.3B
$38K 0.03%
1,381
+981
+245% +$27.7K
WBS icon
793
Webster Financial
WBS
$12.5B
$38K 0.03%
847
+30
+4% +$1.39K
WPM icon
794
Wheaton Precious Metals
WPM
$49.8B
$38K 0.03%
1,181
-781
-40% -$25.6K
AMH icon
795
American Homes 4 Rent
AMH
$12.2B
$37K 0.03%
1,145
-552
-33% -$19.9K
AR icon
796
Antero Resources
AR
$10.5B
$37K 0.03%
1,212
+875
+260% +$32.3K
CNXN icon
797
PC Connection
CNXN
$2.1B
$37K 0.03%
824
+39
+5% +$1.84K
IBOC icon
798
International Bancshares
IBOC
$4.83B
$37K 0.03%
873
+784
+881% +$33.4K
IMXI icon
799
International Money Express
IMXI
$398M
$37K 0.03%
1,621
-421
-21% -$9.89K
MEI icon
800
Methode Electronics
MEI
$525M
$37K 0.03%
1,008
+1
+0.1% +$39
30 31
32
33 34

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.