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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
826
Barrick Mining
B
$69.8B
$35K 0.03%
2,275
– –
GPN icon
827
Global Payments
GPN
$23.9B
$35K 0.03%
328
-310
-49% -$38.2K
MAA icon
828
Mid-America Apartment Communities
MAA
$14.6B
$35K 0.03%
223
-166
-43% -$28.6K
PERI icon
829
Perion Network
PERI
$356M
$35K 0.03%
1,793
+33
+2% +$665
PLAB icon
830
Photronics
PLAB
$1.6B
$35K 0.03%
2,418
+477
+25% +$9.38K
STAG icon
831
STAG Industrial
STAG
$7.13B
$35K 0.03%
1,231
+907
+280% +$28.6K
TRNS icon
832
Transcat
TRNS
$769M
$35K 0.03%
457
+8
+2% +$553
PRFT
833
DELISTED
Perficient Inc
PRFT
$35K 0.03%
533
+198
+59% +$16.5K
AIT icon
834
Applied Industrial Technologies
AIT
$11.7B
$34K 0.03%
330
+318
+2,650% +$32.6K
BKU icon
835
Bankunited
BKU
$3.17B
$34K 0.03%
981
+665
+210% +$24.9K
ICUI icon
836
ICU Medical
ICUI
$3.94B
$34K 0.03%
223
+110
+97% +$18.3K
MRNA icon
837
Moderna
MRNA
$58.6B
$34K 0.03%
286
-971
-77% -$147K
PPC icon
838
Pilgrim's Pride
PPC
$7.2B
$34K 0.03%
1,491
-178
-11% -$5.14K
RLGT icon
839
Radiant Logistics
RLGT
$384M
$34K 0.03%
5,939
+275
+5% +$1.93K
SSNC icon
840
SS&C Technologies
SSNC
$19.1B
$34K 0.03%
709
+203
+40% +$11.7K
VREX icon
841
Varex Imaging
VREX
$778M
$34K 0.03%
1,618
+67
+4% +$1.47K
WD icon
842
Walker & Dunlop
WD
$1.39B
$34K 0.03%
407
-1
-0.2% -$102
AVID
843
DELISTED
Avid Technology Inc
AVID
$34K 0.03%
1,493
-6,709
-82% -$175K
AIN icon
844
Albany International
AIN
$1.71B
$33K 0.03%
415
+407
+5,088% +$35K
COHR icon
845
Coherent
COHR
$52.2B
$33K 0.03%
949
+509
+116% +$24.4K
SO icon
846
Southern Company
SO
$100B
$33K 0.03%
489
-79
-14% -$5.98K
THRY icon
847
Thryv Holdings
THRY
$88.4M
$33K 0.03%
1,448
+149
+11% +$3.71K
UNIT
848
Uniti Group
UNIT
$2.36B
$33K 0.03%
4,749
+4,719
+15,730% +$43.8K
XLF icon
849
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$33K 0.03%
1,075
-11
-1% -$364
ZION icon
850
Zions Bancorporation
ZION
$10.1B
$33K 0.03%
643
+169
+36% +$9.24K
32 33
34
35 36

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

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.

  • 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 161 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.