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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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$61.3B
| $37K | 0.03% |
632
+214
| +51% | +$14.8K |
|
|
PRPH
802
DELISTED
ProPhase Labs
PRPH
| $37K | 0.03% |
+332
| New | +$38.6K |
|
803
SSR Mining
SSRM
$5.27B
| $37K | 0.03% |
+2,511
| New | +$37.8K |
|
804
Bio-Techne
TECH
$11.2B
| $37K | 0.03% |
520
-12
| -2% | -$1.04K |
|
805
Vontier
VNT
$4.62B
| $37K | 0.03% |
2,201
+2,183
| +12,128% | +$48.7K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.66B
| $37K | 0.03% |
924
-987
| -52% | -$38.5K |
|
807
AptarGroup
ATR
$8.8B
| $36K | 0.03% |
374
-8
| -2% | -$832 |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $36K | 0.03% |
346
-253
| -42% | -$27.9K |
|
809
McKesson
MCK
$104B
| $36K | 0.03% |
106
+41
| +63% | +$14.2K |
|
810
MSCI
MSCI
$42.1B
| $36K | 0.03% |
86
+44
| +105% | +$20.1K |
|
811
TSMC
TSM
$2.03T
| $36K | 0.03% |
518
+30
| +6% | +$2.48K |
|
812
Unilever
UL
$144B
| $36K | 0.03% |
718
-84
| -10% | -$4.39K |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $36K | 0.03% |
274
+163
| +147% | +$25K |
|
|
IS
814
DELISTED
ironSource Ltd.
IS
| $36K | 0.03% |
+10,358
| New | +$39.4K |
|
815
AeroVironment
AVAV
$7.91B
| $35K | 0.03% |
389
+386
| +12,867% | +$34.5K |
|
816
Aviat Networks
AVNW
$264M
| $35K | 0.03% |
1,282
-109
| -8% | -$3.27K |
|
|
AZEK
817
DELISTED
The AZEK Co
AZEK
| $35K | 0.03% |
2,093
-1,874
| -47% | -$35.6K |
|
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $35K | 0.03% |
1,931
-1,451
| -43% | -$30.6K |
|
819
Community Bank
CBU
$3.4B
| $35K | 0.03% |
581
-1
| -0.2% | -$66 |
|
820
Cogent Communications
CCOI
$649M
| $35K | 0.03% |
670
+665
| +13,300% | +$38.3K |
|
821
Corteva
CTVA
$59.5B
| $35K | 0.03% |
614
-650
| -51% | -$37.9K |
|
822
CVB Financial
CVBF
$4.02B
| $35K | 0.03% |
1,387
-3,201
| -70% | -$83.4K |
|
823
Cenovus Energy
CVE
$51.6B
| $35K | 0.03% |
2,295
+6
| +0.3% | +$107 |
|
824
Digi International
DGII
$2.53B
| $35K | 0.03% |
1,022
-301
| -23% | -$9.34K |
|
825
eBay
EBAY
$52.1B
| $35K | 0.03% |
953
-1,911
| -67% | -$85.1K |
|
Similar funds
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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.