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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 | |
|---|---|---|---|---|---|---|
851
Alpha and Omega Semiconductor
AOSL
$863M
| $32K | 0.03% |
1,054
+257
| +32% | +$9.51K |
|
852
Buckle
BKE
$2.35B
| $32K | 0.03% |
1,019
+83
| +9% | +$2.61K |
|
853
Booking.com
BKNG
$154B
| $32K | 0.03% |
450
-1,150
| -72% | -$86.4K |
|
854
Duke Energy
DUK
$101B
| $32K | 0.03% |
345
-884
| -72% | -$94.9K |
|
855
FormFactor
FORM
$6.88B
| $32K | 0.03% |
1,276
+1,260
| +7,875% | +$40.9K |
|
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $32K | 0.03% |
1,425
| – | – |
|
857
Logitech
LOGI
$16B
| $32K | 0.03% |
685
+189
| +38% | +$9.94K |
|
858
Match Group
MTCH
$9.16B
| $32K | 0.03% |
673
-40
| -6% | -$2.51K |
|
859
PTC
PTC
$14.7B
| $32K | 0.03% |
301
-682
| -69% | -$77.8K |
|
|
SFBS
860
ServisFirst Bancshares
SFBS
$4.92B
| $32K | 0.03% |
400
+265
| +196% | +$22.4K |
|
861
Zoetis
ZTS
$32.5B
| $32K | 0.03% |
217
-237
| -52% | -$39.6K |
|
|
EXE
862
Expand Energy Corp
EXE
$21.2B
| $32K | 0.03% |
337
-439
| -57% | -$41.2K |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | 0.03% |
586
+464
| +380% | +$26.3K |
|
864
Autodesk
ADSK
$50.1B
| $31K | 0.03% |
163
-10
| -6% | -$2.02K |
|
865
BellRing Brands
BRBR
$1.59B
| $31K | 0.03% |
1,518
+1,503
| +10,020% | +$36.1K |
|
866
Brixmor Property Group
BRX
$9.77B
| $31K | 0.03% |
1,696
+22
| +1% | +$475 |
|
867
Crown Castle
CCI
$33.1B
| $31K | 0.03% |
214
-212
| -50% | -$36.3K |
|
868
Entegris
ENTG
$18B
| $31K | 0.03% |
381
-687
| -64% | -$67.1K |
|
869
GE Aerospace
GE
$377B
| $31K | 0.03% |
814
+90
| +12% | +$3.96K |
|
870
Mondelez International
MDLZ
$80.2B
| $31K | 0.03% |
571
-906
| -61% | -$56.3K |
|
871
MasTec
MTZ
$24.7B
| $31K | 0.03% |
488
-1
| -0.2% | -$77 |
|
872
Magnachip Semiconductor
MX
$118M
| $31K | 0.03% |
3,072
-3,501
| -53% | -$45.9K |
|
873
Omega Healthcare
OHI
$15.4B
| $31K | 0.03% |
1,045
-3,607
| -78% | -$113K |
|
874
Progressive
PGR
$128B
| $31K | 0.03% |
267
-714
| -73% | -$86K |
|
875
Rogers Corp
ROG
$2.13B
| $31K | 0.03% |
127
-32
| -20% | -$8.29K |
|
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.